Company data from Slovak public registers
Company financial profile・Company ID 50104802・Klimkovičova 1913/1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2016
Turnover 2024
4,293 €
−77 %Profit 2024
−1,125 €
−119 %Assets
27 K €
−22 %Equity
26 K €
−4.2 %Debt ratio
4.3 %
−17 ppGross margin
7.5 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.2 %
−57 ppProfit / revenue
ROA
-4.2 %
−21 ppReturn on assets
ROE
-4.4 %
−26 ppReturn on equity
Current ratio
27.07
+41 %Current assets / current liabilities
Earnings before tax
−785 €
−111 %Profit + income tax
Effective tax
-43.3 %
−59 ppIncome tax / earnings before tax
Net working capital
26 K €
−20 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 27 K € | 19 K € | 4,216 € |
| Value added | 15 K € | 12 K € | 8,263 € | 316 € |
| Operating revenue | 21 K € | 27 K € | 19 K € | 4,293 € |
| Profit after tax | 981 € | 341 € | 5,774 € | −1,125 € |
| Income tax | 236 € | 211 € | 1,090 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 28 K € | 34 K € | 27 K € |
| Non-current assets | 670 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 670 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 28 K € | 34 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,881 € | 713 € | 713 € | 350 € |
| Financial accounts | 25 K € | 27 K € | 34 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 28 K € | 34 K € | 27 K € |
| Equity | 21 K € | 21 K € | 27 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 16 K € | 22 K € |
| Profit/loss for the accounting period after tax | 981 € | 341 € | 5,774 € | −1,125 € |
| Liabilities | 7,018 € | 6,564 € | 7,456 € | 1,163 € |
| Non-current liabilities | 5,635 € | 5,672 € | 5,672 € | 171 € |
| Current liabilities | 1,383 € | 892 € | 1,784 € | 992 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Francisciho 1676/14, 05401 Levoča, Slovenská republika
Address Francisciho 1676/14, 05401 Levoča, Slovenská republika
Registered in Business Register
4INIT s.r.o.
Klimkovičova 1913/1, 04023 Košice - mestská časť Sídlisko KVP
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