Company data from Slovak public registers
Company financial profile・Company ID 48303429・Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto・Founded 2015
Turnover 2024
401 K €
−27 %Profit 2024
7,460 €
+146 %Assets
187 K €
−19 %Equity
−364 K €
+2.0 %Debt ratio
294.9 %
+34 ppGross margin
41.8 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+4.8 ppProfit / revenue
ROA
4.0 %
+11 ppReturn on assets
ROE
-2.0 %
−6.4 ppReturn on equity
Current ratio
0.07
−15 %Current assets / current liabilities
Earnings before tax
9,552 €
+158 %Profit + income tax
Effective tax
21.9 %
+22 ppIncome tax / earnings before tax
Net working capital
−451 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
72.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 347 K € | 547 K € | 395 K € |
| Value added | −76 K € | −75 K € | 120 K € | 165 K € |
| Operating revenue | 299 K € | 379 K € | 552 K € | 401 K € |
| Profit after tax | −101 K € | −204 K € | −16 K € | 7,460 € |
| Income tax | 0 € | 0 € | 0 € | 2,092 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 303 K € | 242 K € | 232 K € | 187 K € |
| Non-current assets | 215 K € | 195 K € | 188 K € | 154 K € |
| Property, plant and equipment | 215 K € | 195 K € | 188 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 46 K € | 43 K € | 33 K € |
| Inventory | 11 K € | 18 K € | 5,705 € | 4,357 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 26 K € | 12 K € | 1,935 € |
| Financial accounts | 8,066 € | 2,521 € | 26 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 242 K € | 232 K € | 187 K € |
| Equity | −151 K € | −356 K € | −372 K € | −364 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Profit/loss of previous years | −201 K € | −301 K € | −506 K € | −522 K € |
| Profit/loss for the accounting period after tax | −101 K € | −204 K € | −16 K € | 7,460 € |
| Liabilities | 454 K € | 597 K € | 604 K € | 551 K € |
| Non-current liabilities | 54 K € | 34 K € | 61 K € | 59 K € |
| Current liabilities | 386 K € | 552 K € | 534 K € | 485 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 11 K € | 8,250 € | 7,000 € |
| Provisions | 0 € | 185 € | 108 € | 671 € |
Tax liability trend
14 registered activities
Address Wurmova 1123/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Drienica 501, 08301 Drienica, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Drevný trh 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Drienica 501, 08301 Drienica, Slovenská republika
Address Němcovej 34/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na Karlove 5/3733, 97401 Banská Bystrica, Slovenská republika
Address Němcovej 8/34, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na Karlove 5/3733, 97401 Banská Bystrica, Slovenská republika
Address Němcovej 8/34, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
2 entries from the business register
Sky Lounge s.r.o.
Protifašistických bojovníkov 11, 04001 Košice - mestská časť Staré Mesto
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