Company data from Slovak public registers
Company financial profile・Company ID 50290525・Vodárenská 25, 04001 Košice - mestská časť Sever・Founded 2016
Turnover 2024
41 K €
−23 %Profit 2024
−46 K €
−9.5 %Assets
93 K €
−8.8 %Equity
865 €
−87 %Debt ratio
99.1 %
+5.5 ppGross margin
-15.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-111.4 %
−33 ppProfit / revenue
ROA
-49.1 %
−8.2 ppReturn on assets
ROE
-5,287.6 %
−4,655 ppReturn on equity
Current ratio
0.31
+784 %Current assets / current liabilities
Earnings before tax
−45 K €
−8.7 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−54 K €
+33 %Current assets − current liabilities
Revenue CAGR
106.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 30 K € | 53 K € | 41 K € |
| Value added | 2,466 € | 7,732 € | 751 € | −6,180 € |
| Operating revenue | 25 K € | 30 K € | 53 K € | 41 K € |
| Profit after tax | −8,653 € | −20 K € | −42 K € | −46 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 110 K € | 102 K € | 93 K € |
| Non-current assets | 33 K € | 100 K € | 99 K € | 69 K € |
| Property, plant and equipment | 33 K € | 100 K € | 99 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,455 € | 10 K € | 2,941 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,968 € | 5,698 € | 2,649 € | 1,935 € |
| Financial accounts | 1,487 € | 4,370 € | 292 € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 110 K € | 102 K € | 93 K € |
| Equity | 4,398 € | 14 K € | 6,603 € | 865 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,551 € | −7,102 € | −27 K € | −69 K € |
| Profit/loss for the accounting period after tax | −8,653 € | −20 K € | −42 K € | −46 K € |
| Liabilities | 34 K € | 96 K € | 96 K € | 92 K € |
| Non-current liabilities | 8,816 € | 6,355 € | 0 € | 0 € |
| Current liabilities | 25 K € | 90 K € | 83 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Obišovce 16, 04481 Obišovce, Slovenská republika
Address Vodárenská 25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Obišovce 16, 04481 Obišovce, Slovenská republika
Address Vodárenská 25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 25, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.