Company data from Slovak public registers
Company financial profile・Company ID 50343289・Hlohová 7, 04022 Košice - mestská časť Vyšné Opátske・Founded 2016
Turnover 2024
25 K €
−0.4 %Profit 2024
−45 €
+99 %Assets
12 K €
−15 %Equity
13 K €
−0.3 %Debt ratio
-14.4 %
−17 ppGross margin
10.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+13 ppProfit / revenue
ROA
-0.4 %
+23 ppReturn on assets
ROE
-0.3 %
+24 ppReturn on equity
Current ratio
-6.93
−115 %Current assets / current liabilities
Earnings before tax
343 €
+111 %Profit + income tax
Effective tax
113.1 %
+119 ppIncome tax / earnings before tax
Net working capital
13 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 27 K € | 25 K € | 25 K € |
| Value added | 3,754 € | 2,645 € | −2,782 € | 2,652 € |
| Operating revenue | 12 K € | 27 K € | 25 K € | 25 K € |
| Profit after tax | 3,074 € | 2,129 € | −3,202 € | −45 € |
| Income tax | 560 € | 397 € | 189 € | 388 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 14 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 17 K € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,843 € | 3,843 € | 3,843 € | 4,643 € |
| Financial accounts | 11 K € | 13 K € | 9,865 € | 7,044 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 14 K € | 12 K € |
| Equity | 14 K € | 17 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,417 € | 9,491 € | 12 K € | 8,418 € |
| Profit/loss for the accounting period after tax | 3,074 € | 2,129 € | −3,202 € | −45 € |
| Liabilities | 542 € | 379 € | 290 € | −1,686 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 542 € | 379 € | 290 € | −1,686 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlohová 7, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Dvorkinova 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlohová 7, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Dvorkinova 6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
Net Media SK s.r.o.
Hlohová 7, 04022 Košice - mestská časť Vyšné Opátske
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