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Company data from Slovak public registers
Company financial profile・Company ID 50321846・Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2024
117 K €
+30 %Profit 2024
−5,892 €
−922 %Assets
87 K €
+97 %Equity
3,278 €
−64 %Debt ratio
96.3 %
+17 ppGross margin
4.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−5.8 ppProfit / revenue
ROA
-6.7 %
−8.4 ppReturn on assets
ROE
-179.7 %
−188 ppReturn on equity
Current ratio
0.89
−16 %Current assets / current liabilities
Earnings before tax
−4,932 €
−673 %Profit + income tax
Effective tax
-19.5 %
−36 ppIncome tax / earnings before tax
Net working capital
−6,108 €
−570 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 74 K € | 90 K € | 94 K € |
| Value added | 13 K € | −24 K € | 18 K € | 3,746 € |
| Operating revenue | 65 K € | 74 K € | 90 K € | 117 K € |
| Profit after tax | 1,070 € | −45 K € | 717 € | −5,892 € |
| Income tax | 130 € | 0 € | 144 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 51 K € | 44 K € | 87 K € |
| Non-current assets | 47 K € | 33 K € | 20 K € | 40 K € |
| Property, plant and equipment | 47 K € | 33 K € | 20 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 24 K € | 47 K € |
| Inventory | 0 € | 0 € | 2,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 13 K € | 9,455 € |
| Financial accounts | 5,949 € | 4,828 € | 8,723 € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 51 K € | 44 K € | 87 K € |
| Equity | 3,512 € | −42 K € | 9,171 € | 3,278 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,677 € | −1,660 € | 3,281 € | 3,962 € |
| Profit/loss for the accounting period after tax | 1,070 € | −45 K € | 717 € | −5,892 € |
| Liabilities | 61 K € | 92 K € | 35 K € | 84 K € |
| Non-current liabilities | 7,042 € | 3,486 € | 1,762 € | 31 K € |
| Current liabilities | 31 K € | 72 K € | 23 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 17 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
CAREE s.r.o.
Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto
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