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Company data from Slovak public registers
Company financial profile・Company ID 50444468・Hrnčiarska 27, 04001 Košice・Founded 2016
Turnover 2024
15 K €
−81 %Profit 2024
−43 K €
−61 %Assets
82 K €
−18 %Equity
−29 K €
−312 %Debt ratio
135.5 %
+49 ppGross margin
-163.5 %
−150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-283.6 %
−251 ppProfit / revenue
ROA
-52.2 %
−26 ppReturn on assets
ROE
147.2 %
+341 ppReturn on equity
Current ratio
0.83
−39 %Current assets / current liabilities
Earnings before tax
−42 K €
−59 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−15 K €
−168 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 132 K € | 77 K € | 15 K € |
| Value added | 1,413 € | 19 K € | −11 K € | −24 K € |
| Operating revenue | 120 K € | 137 K € | 81 K € | 15 K € |
| Profit after tax | −19 K € | −9,406 € | −26 K € | −43 K € |
| Income tax | 0 € | 231 € | 0 € | 340 € |
| Current income tax | — | 231 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 34 K € | 100 K € | 82 K € |
| Non-current assets | 25 K € | 17 K € | 15 K € | 6,229 € |
| Property, plant and equipment | 25 K € | 17 K € | 15 K € | 6,229 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 18 K € | 83 K € | 74 K € |
| Inventory | 7,123 € | 7,800 € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,842 € | 5,607 € | 45 K € | 44 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 7,182 € | 4,129 € | 18 K € | 9,905 € |
| Accruals and deferrals | — | 195 € | 2,052 € | 1,195 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 34 K € | 100 K € | 82 K € |
| Equity | 2,527 € | 121 € | 14 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −2,157 € | −21 K € | −380 € | −27 K € |
| Profit/loss for the accounting period after tax | −19 K € | −9,406 € | −26 K € | −43 K € |
| Liabilities | 44 K € | 34 K € | 86 K € | 110 K € |
| Non-current liabilities | 26 K € | 22 K € | 25 K € | 21 K € |
| Current liabilities | 17 K € | 12 K € | 61 K € | 89 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 816 € | 453 € | 320 € | 345 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Čordákova 1213/22, 04023 Košice, Slovenská republika
Address Opatovská cesta 1958/46, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Považská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čordákova 1213/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čordákova 1213/22, 04023 Košice, Slovenská republika
Address Opatovská cesta 1958/46, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Považská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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