Company data from Slovak public registers
Company financial profile・Company ID 50040537・Skladná 38, 04001 Košice - Juh・Founded 2015
Turnover 2024
38 K €
+7.4 %Profit 2024
2,460 €
−75 %Assets
258 K €
−0.0 %Equity
34 K €
+7.9 %Debt ratio
87.0 %
−1.0 ppGross margin
31.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−21 ppProfit / revenue
ROA
1.0 %
−2.9 ppReturn on assets
ROE
7.3 %
−24 ppReturn on equity
Current ratio
0.30
+10 %Current assets / current liabilities
Earnings before tax
2,903 €
−72 %Profit + income tax
Effective tax
15.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−156 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 32 K € | 36 K € | 38 K € |
| Value added | 5,451 € | −676 € | 18 K € | 12 K € |
| Operating revenue | 31 K € | 32 K € | 36 K € | 38 K € |
| Profit after tax | −4,589 € | −10 K € | 9,888 € | 2,460 € |
| Income tax | 0 € | 0 € | 436 € | 443 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 247 K € | 259 K € | 258 K € |
| Non-current assets | 208 K € | 201 K € | 196 K € | 190 K € |
| Property, plant and equipment | 208 K € | 201 K € | 196 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 46 K € | 63 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,130 € | 3,090 € | 3,330 € | 3,296 € |
| Financial accounts | 45 K € | 43 K € | 60 K € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 247 K € | 259 K € | 258 K € |
| Equity | 31 K € | 21 K € | 31 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 26 K € | 16 K € | 26 K € |
| Profit/loss for the accounting period after tax | −4,589 € | −10 K € | 9,888 € | 2,460 € |
| Liabilities | 224 K € | 226 K € | 227 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 224 K € | 226 K € | 227 K € | 225 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
8 registered activities
Address Turnianska 877/3, 04001 Košice, Slovenská republika
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Myslavská 790/332, 04016 Košice, Slovenská republika
Address Nezábudková 811/34, 82101 Bratislava, Slovenská republika
Address Turnianska 877/3, 04001 Košice - mestská časť Barca, Slovenská republika
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Turnianska 877/3, 04001 Košice - mestská časť Barca, Slovenská republika
Address Brnenská 2197/49A, 04011 Košice, Slovenská republika
Address Turnianska 877/3, 04001 Košice, Slovenská republika
Address Brnenská 2197/49A, 04011 Košice, Slovenská republika
Address Myslavská 790/332, 04016 Košice, Slovenská republika
Address Nezábudková 811/34, 82101 Bratislava, Slovenská republika
Registered in Business Register
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