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Company data from Slovak public registers
Company financial profile・Company ID 50379780・Bardejovská 1565/1, 04011 Košice・Founded 2016
Turnover 2024
28 K €
+24 %Profit 2024
1,957 €
+117 %Assets
15 K €
−5.3 %Equity
2,071 €
+1,733 %Debt ratio
85.9 %
−13 ppGross margin
27.4 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+58 ppProfit / revenue
ROA
13.3 %
+87 ppReturn on assets
ROE
94.5 %
+10,226 ppReturn on equity
Current ratio
0.50
+114 %Current assets / current liabilities
Earnings before tax
2,303 €
+121 %Profit + income tax
Effective tax
15.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−6,316 €
+47 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 13 K € | 17 K € | 28 K € |
| Value added | 2,154 € | −4,261 € | −2,841 € | 7,688 € |
| Operating revenue | 18 K € | 13 K € | 23 K € | 28 K € |
| Profit after tax | −1,158 € | −5,198 € | −11 K € | 1,957 € |
| Income tax | 0 € | 0 € | 232 € | 346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,424 € | 1,963 € | 16 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 8,387 € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 8,387 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,424 € | 1,963 € | 3,611 € | 6,342 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,761 € | −4,479 € | 521 € | 4,590 € |
| Financial accounts | 663 € | 6,442 € | 3,090 € | 1,752 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,424 € | 1,963 € | 16 K € | 15 K € |
| Equity | 6,961 € | 1,763 € | 113 € | 2,071 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −32 K € | −37 K € | −49 K € |
| Profit/loss for the accounting period after tax | −1,158 € | −5,198 € | −11 K € | 1,957 € |
| Liabilities | 463 € | 200 € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 463 € | 200 € | 15 K € | 13 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
13 registered activities
Address Varšavská 2485/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čergovská 7232/26, 08001 Prešov, Slovenská republika
Address Budimír 235, 04443 Budimír, Slovenská republika
Address Poštová 545/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Poľná 262/8, 04431 Družstevná pri Hornáde, Slovenská republika
Address Čergovská 7232/26, 08001 Prešov, Slovenská republika
Address Budimír 235, 04443 Budimír, Slovenská republika
Address Poštová 545/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Varšavská 2485/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čergovská 7232/26, 08001 Prešov, Slovenská republika
Address Budimír 235, 04443 Budimír, Slovenská republika
Address Poštová 545/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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