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Company data from Slovak public registers
Company financial profile・Company ID 48079804・Komenského 1090/12, 040 01 Košice-Staré Mesto・Founded 2015
Turnover 2024
55 K €
+2.8 %Profit 2024
−469 €
−118 %Assets
11 K €
−43 %Equity
57 K €
−0.8 %Debt ratio
-395.3 %
−211 ppGross margin
8.7 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−5.9 ppProfit / revenue
ROA
-4.1 %
−17 ppReturn on assets
ROE
-0.8 %
−5.5 ppReturn on equity
Current ratio
-0.19
+48 %Current assets / current liabilities
Earnings before tax
1,031 €
−78 %Profit + income tax
Effective tax
145.5 %
+101 ppIncome tax / earnings before tax
Net working capital
71 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 48 K € | 53 K € | 55 K € |
| Value added | 8,285 € | 14 K € | 17 K € | 4,757 € |
| Operating revenue | 40 K € | 48 K € | 53 K € | 55 K € |
| Profit after tax | −165 € | 3,775 € | 2,669 € | −469 € |
| Income tax | 281 € | 785 € | 2,120 € | 1,500 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 34 K € | 20 K € | 11 K € |
| Non-current assets | 16 K € | 7,959 € | 0 € | 0 € |
| Property, plant and equipment | 16 K € | 7,959 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 26 K € | 20 K € | 11 K € |
| Inventory | 17 K € | 3,211 € | 489 € | 635 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,659 € | 9,500 € | 3,900 € | 3,900 € |
| Financial accounts | 12 K € | 14 K € | 16 K € | 6,913 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 34 K € | 20 K € | 11 K € |
| Equity | 51 K € | 55 K € | 57 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 43 K € | 47 K € | 50 K € |
| Profit/loss for the accounting period after tax | −165 € | 3,775 € | 2,669 € | −469 € |
| Liabilities | −202 € | −20 K € | −37 K € | −45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −202 € | −20 K € | −54 K € | −60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Komenského 1090/12, 04001 Košice-Staré Mesto, Slovenská republika
Address Komenského 1090/12, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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