Company data from Slovak public registers
Company financial profile・Company ID 50161342・Ružová 48, 040 11 Košice - mestská časť Západ・Founded 2016
Turnover 2024
19 K €
+25 %Profit 2024
1,339 €
+727 %Assets
84 K €
+477 %Equity
2,377 €
+129 %Debt ratio
97.2 %
+4.3 ppGross margin
26.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+6.1 ppProfit / revenue
ROA
1.6 %
+0.5 ppReturn on assets
ROE
56.3 %
+41 ppReturn on equity
Current ratio
0.53
−39 %Current assets / current liabilities
Earnings before tax
1,679 €
+621 %Profit + income tax
Effective tax
20.3 %
−10 ppIncome tax / earnings before tax
Net working capital
−40 K €
−1,705 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 15 K € | 19 K € |
| Value added | 4,363 € | 2,582 € | 1,105 € | 4,933 € |
| Operating revenue | 14 K € | 13 K € | 15 K € | 19 K € |
| Profit after tax | −98 € | 283 € | 162 € | 1,339 € |
| Income tax | 26 € | 64 € | 71 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,196 € | 8,670 € | 14 K € | 84 K € |
| Non-current assets | 1,211 € | 0 € | 0 € | 39 K € |
| Property, plant and equipment | 1,211 € | 0 € | 0 € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,985 € | 8,670 € | 14 K € | 45 K € |
| Inventory | 294 € | 294 € | 1,294 € | 6,193 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −1,087 € | 1,081 € | 2,919 € | 21 K € |
| Financial accounts | 6,778 € | 7,295 € | 10 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,196 € | 8,670 € | 14 K € | 84 K € |
| Equity | 826 € | 1,110 € | 1,038 € | 2,377 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,076 € | −4,173 € | −4,124 € | −3,962 € |
| Profit/loss for the accounting period after tax | −98 € | 283 € | 162 € | 1,339 € |
| Liabilities | 6,370 € | 7,560 € | 13 K € | 81 K € |
| Non-current liabilities | −1,056 € | 0 € | −3,228 € | −3,228 € |
| Current liabilities | 7,426 € | 7,560 € | 17 K € | 84 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
12 registered activities
Address Lesnícka 480/15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lesnícka 480/15, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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