Company data from Slovak public registers
Company financial profile・Company ID 48031038・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2015
Turnover 2024
50 K €
−63 %Profit 2024
3,674 €
−41 %Assets
76 K €
−51 %Equity
8,674 €
−23 %Debt ratio
88.5 %
−4.2 ppGross margin
9.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.7 ppProfit / revenue
ROA
4.9 %
+0.8 ppReturn on assets
ROE
42.4 %
−13 ppReturn on equity
Current ratio
1.09
+2.8 %Current assets / current liabilities
Earnings before tax
4,634 €
−25 %Profit + income tax
Effective tax
20.7 %
+21 ppIncome tax / earnings before tax
Net working capital
5,947 €
−30 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,548 € | 136 K € | 50 K € |
| Value added | −571 € | 1,450 € | 6,216 € | 4,634 € |
| Operating revenue | 0 € | 7,548 € | 136 K € | 50 K € |
| Profit after tax | −912 € | 1,095 € | 6,216 € | 3,674 € |
| Income tax | 0 € | 193 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,945 € | 11 K € | 155 K € | 76 K € |
| Non-current assets | 2,625 € | 2,727 € | 2,727 € | 2,727 € |
| Property, plant and equipment | 2,625 € | 2,727 € | 2,727 € | 2,727 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 € | 8,538 € | 152 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 € | 8,877 € | 152 K € | 60 K € |
| Financial accounts | 206 € | −339 € | −339 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,945 € | 11 K € | 155 K € | 76 K € |
| Equity | 4,088 € | 5,183 € | 11 K € | 8,674 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −912 € | 1,095 € | 6,216 € | 3,674 € |
| Liabilities | 8,357 € | 6,082 € | 144 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,357 € | 6,082 € | 144 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Via Grendene N22, 36034 Malo, Talianska republika
Address Shumna 24/57, 88002 Užhorod, Ukrajina
Address Hlavná 64/119, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Budimír 347, 04443 Budimír, Slovenská republika
Address Pražská 1, 04011 Košice, Slovenská republika
Address Via Grendene N22, 36034 Malo, Talianska republika
Address Shumna 24/57, 88002 Užhorod, Ukrajina
Address Hlavná 64/119, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Budimír 347, 04443 Budimír, Slovenská republika
Address Pražská 1, 04011 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.