Company data from Slovak public registers
Company financial profile・Company ID 50445596・Šebastovská 78/4, 04017 Košice - mestská časť Šebastovce・Founded 2016
Turnover 2024
7,690 €
−45 %Profit 2024
3,886 €
+184 %Assets
8,318 €
+3.7 %Equity
−15 K €
+20 %Debt ratio
285.9 %
−55 ppGross margin
60.8 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.5 %
+84 ppProfit / revenue
ROA
46.7 %
+104 ppReturn on assets
ROE
-25.1 %
−49 ppReturn on equity
Current ratio
0.35
+19 %Current assets / current liabilities
Earnings before tax
4,226 €
+192 %Profit + income tax
Effective tax
8.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−15 K €
+20 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 31 K € | 14 K € | 7,690 € |
| Value added | −1,720 € | 10 K € | 3,562 € | 4,675 € |
| Operating revenue | 42 K € | 31 K € | 14 K € | 7,690 € |
| Profit after tax | −8,923 € | 210 € | −4,612 € | 3,886 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,086 € | 9,243 € | 8,025 € | 8,318 € |
| 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 | 6,086 € | 9,243 € | 8,025 € | 8,318 € |
| Inventory | 0 € | 48 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,499 € | 3,313 € | 2,201 € | 2,485 € |
| Financial accounts | 3,587 € | 5,882 € | 5,824 € | 5,833 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,086 € | 9,243 € | 8,025 € | 8,318 € |
| Equity | −18 K € | −15 K € | −19 K € | −15 K € |
| Share capital | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −14 K € | −22 K € | −22 K € | −27 K € |
| Profit/loss for the accounting period after tax | −8,923 € | 210 € | −4,612 € | 3,886 € |
| Liabilities | 24 K € | 24 K € | 27 K € | 24 K € |
| Non-current liabilities | 0 € | 287 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 27 K € | 24 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
22 registered activities
Address Národná trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Address Ploské 166, 04444 Ploské, Slovenská republika
Address Svätovavrinecká 13593/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Address Tajovského 3428/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svätovavrinecká 13593/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tajovského 3428/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Svätovavrinecká 13593/2A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Address Ploské 166, 04444 Ploské, Slovenská republika
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Address Slnečnicová 22, 04420 Malá Ida, Slovenská republika
Registered in Business Register
4 entries from the business register
HEPPiApple plus s. r. o. v likvidácii
Šebastovská 78/4, 04017 Košice - mestská časť Šebastovce
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