Company data from Slovak public registers
Company financial profile・Company ID 48230421・Watsonova 3, 04001 Košice・Founded 2015
Turnover 2024
73 K €
−31 %Profit 2024
−126 €
−105 %Assets
58 K €
−7.0 %Equity
32 K €
−0.4 %Debt ratio
45.2 %
−3.6 ppGross margin
57.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.7 ppProfit / revenue
ROA
-0.2 %
−4.5 ppReturn on assets
ROE
-0.4 %
−8.7 ppReturn on equity
Current ratio
3.16
+3.2 %Current assets / current liabilities
Earnings before tax
834 €
−76 %Profit + income tax
Effective tax
115.1 %
+90 ppIncome tax / earnings before tax
Net working capital
26 K €
+25 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 92 K € | 104 K € | 73 K € |
| Value added | 18 K € | 11 K € | 59 K € | 42 K € |
| Operating revenue | 117 K € | 92 K € | 106 K € | 73 K € |
| Profit after tax | 13 K € | 5,239 € | 2,643 € | −126 € |
| Income tax | 3,381 € | 1,454 € | 867 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 91 K € | 59 K € | 62 K € | 58 K € |
| Non-current assets | 0 € | 8,987 € | 32 K € | 21 K € |
| Property, plant and equipment | 0 € | 8,987 € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 51 K € | 30 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 17 K € | 2,035 € | 30 K € |
| Financial accounts | 56 K € | 34 K € | 28 K € | 6,843 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 59 K € | 62 K € | 58 K € |
| Equity | 24 K € | 29 K € | 32 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,997 € | 18 K € | 23 K € | 26 K € |
| Profit/loss for the accounting period after tax | 13 K € | 5,239 € | 2,643 € | −126 € |
| Liabilities | 67 K € | 30 K € | 30 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 21 K € | 14 K € |
| Current liabilities | 67 K € | 30 K € | 9,910 € | 12 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
18 registered activities
Address Bukureštská 18, 04013 Košice, Slovenská republika
Address Bukureštská 18, 04013 Košice - mestská časť Sever, Slovenská republika
Address Bukureštská 18, 04013 Košice, Slovenská republika
Registered in Business Register
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