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Company data from Slovak public registers
Company financial profile・Company ID 50390481・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2024
11 K €
−94 %Profit 2024
3,669 €
−72 %Assets
478 K €
+3.9 %Equity
−120 K €
+3.0 %Debt ratio
125.1 %
−1.8 ppGross margin
59.4 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
+26 ppProfit / revenue
ROA
0.8 %
−2.0 ppReturn on assets
ROE
-3.1 %
+7.4 ppReturn on equity
Current ratio
0.81
+1.7 %Current assets / current liabilities
Earnings before tax
4,330 €
−74 %Profit + income tax
Effective tax
15.3 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−112 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
-26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 51 K € | 178 K € | 11 K € |
| Value added | 32 K € | 35 K € | 27 K € | 6,529 € |
| Operating revenue | 120 K € | 51 K € | 178 K € | 11 K € |
| Profit after tax | 2,030 € | −301 K € | 13 K € | 3,669 € |
| Income tax | 618 € | 2,746 € | 3,484 € | 661 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 755 K € | 359 K € | 460 K € | 478 K € |
| Non-current assets | 435 K € | 4,000 € | −5,391 € | −6,766 € |
| Property, plant and equipment | 15 K € | 4,000 € | 1,833 € | 458 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 420 K € | 0 € | −7,224 € | −7,224 € |
| Current assets | 320 K € | 355 K € | 465 K € | 485 K € |
| Inventory | 2,257 € | 17 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 284 K € | 317 K € | 289 K € | 439 K € |
| Financial accounts | 33 K € | 20 K € | 159 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 755 K € | 359 K € | 460 K € | 478 K € |
| Equity | 164 K € | −136 K € | −123 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,175 € | 9,311 € | −291 K € | −278 K € |
| Profit/loss for the accounting period after tax | 2,030 € | −301 K € | 13 K € | 3,669 € |
| Liabilities | 591 K € | 495 K € | 583 K € | 598 K € |
| Non-current liabilities | 560 € | 560 € | 560 € | 560 € |
| Current liabilities | 590 K € | 494 K € | 583 K € | 597 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
11 registered activities
Address Čingovská 15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Na Košarisku 35, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krkonošská 2001/16, 12000 Praha, Česká republika
Address Krkonošská 2001/16, 12000 Vinohrady, Praha 2, Česká republika
Address Na Košarisku 35, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
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