Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50442589・Štúrova 8, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2024
81 K €
−34 %Profit 2024
5,865 €
+139 %Assets
165 K €
−31 %Equity
421 €
+103 %Debt ratio
99.7 %
−6.1 ppGross margin
25.2 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+20 ppProfit / revenue
ROA
3.6 %
+9.8 ppReturn on assets
ROE
1,393.1 %
+1,286 ppReturn on equity
Current ratio
42.00
+399 %Current assets / current liabilities
Earnings before tax
6,825 €
+146 %Profit + income tax
Effective tax
14.1 %
+14 ppIncome tax / earnings before tax
Net working capital
136 K €
−24 %Current assets − current liabilities
Revenue CAGR
59.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 86 K € | 94 K € | 81 K € |
| Value added | −6,806 € | 7,691 € | 9,281 € | 20 K € |
| Operating revenue | 40 K € | 86 K € | 122 K € | 81 K € |
| Profit after tax | −23 K € | 856 € | −15 K € | 5,865 € |
| Income tax | 0 € | 123 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 325 K € | 126 K € | 238 K € | 165 K € |
| Non-current assets | 6,549 € | 48 K € | 33 K € | 25 K € |
| Property, plant and equipment | 6,549 € | 48 K € | 33 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 78 K € | 204 K € | 140 K € |
| Inventory | 42 K € | 42 K € | 54 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 11 K € | 83 K € | 25 K € |
| Financial accounts | 16 K € | 25 K € | 67 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 126 K € | 238 K € | 165 K € |
| Equity | −10 K € | 69 K € | −14 K € | 421 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,416 € | −15 K € | −15 K € | −13 K € |
| Profit/loss for the accounting period after tax | −23 K € | 856 € | −15 K € | 5,865 € |
| Liabilities | 335 K € | 57 K € | 252 K € | 164 K € |
| Non-current liabilities | 0 € | 34 K € | 218 K € | 142 K € |
| Current liabilities | 312 K € | 577 € | 24 K € | 3,323 € |
| Long-term bank loans | 0 € | 21 K € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,175 € | 108 € | 175 € |
Tax liability trend
25 registered activities
Address Byster 64, 04441 Sady nad Torysou, Slovenská republika
Address Byster 64, 04441 Sady nad Torysou, Slovenská republika
Address Byster 64, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
Benjamins investors group s.r.o.
Štúrova 8, 04001 Košice - mestská časť Juh
Contact us and get platform access. No commitment.
