Company data from Slovak public registers
Company financial profile・Company ID 50177184・Záhradná 18, 04001 Košice - mestská časť Sever・Founded 2016
Turnover 2024
42 K €
−14 %Profit 2024
4,408 €
+228 %Assets
16 K €
−37 %Equity
−187 €
+96 %Debt ratio
101.2 %
−17 ppGross margin
25.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+17 ppProfit / revenue
ROA
28.0 %
+42 ppReturn on assets
ROE
-2,357.2 %
−2,432 ppReturn on equity
Current ratio
1.01
+19 %Current assets / current liabilities
Earnings before tax
5,804 €
+270 %Profit + income tax
Effective tax
24.1 %
+25 ppIncome tax / earnings before tax
Net working capital
146 €
+103 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 47 K € | 49 K € | 42 K € |
| Value added | 6,680 € | 15 K € | 6,887 € | 11 K € |
| Operating revenue | 29 K € | 47 K € | 49 K € | 42 K € |
| Profit after tax | −2,982 € | −339 € | −3,442 € | 4,408 € |
| Income tax | 33 € | 0 € | 32 € | 1,396 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 15 K € | 25 K € | 16 K € |
| Non-current assets | 3,552 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,552 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,326 € | 15 K € | 25 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,625 € | 3,190 € | 0 € | 11 K € |
| Financial accounts | 5,701 € | 12 K € | 25 K € | 5,148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 15 K € | 25 K € | 16 K € |
| Equity | −521 € | −1,154 € | −4,596 € | −187 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,539 € | −5,815 € | −6,154 € | −9,595 € |
| Profit/loss for the accounting period after tax | −2,982 € | −339 € | −3,442 € | 4,408 € |
| Liabilities | 11 K € | 16 K € | 30 K € | 16 K € |
| Non-current liabilities | 146 € | 231 € | 218 € | 333 € |
| Current liabilities | 11 K € | 16 K € | 29 K € | 16 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
17 registered activities
Address Záhradná 18, 04001 Košice - mestská časť Sever, Slovenská republika
Address Záhradná 18, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 17, 04001 Košice - mestská časť Sever, Slovenská republika
Address Záhradná 18, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 17, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Inžinieri Rusko, s.r.o.
Záhradná 18, 04001 Košice - mestská časť Sever
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