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Company data from Slovak public registers
Company financial profile・Company ID 50449672・Štefánikova 42, 04001 Košice・Founded 2016
Turnover 2024
55 K €
+160 %Profit 2024
−668 €
−107 %Assets
812 K €
+6.1 %Equity
125 K €
−28 %Debt ratio
84.6 %
+7.3 ppGross margin
-197.7 %
−244 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−43 ppProfit / revenue
ROA
-0.1 %
−1.3 ppReturn on assets
ROE
-0.5 %
−5.7 ppReturn on equity
Current ratio
0.45
+42 %Current assets / current liabilities
Earnings before tax
668 €
−94 %Profit + income tax
Effective tax
200.0 %
+183 ppIncome tax / earnings before tax
Net working capital
−262 K €
+18 %Current assets − current liabilities
Revenue CAGR
-11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 1.21 M € | 15 K € | 5,004 € |
| Value added | 334 K € | 401 K € | 7,061 € | −9,892 € |
| Operating revenue | 991 K € | 1.23 M € | 21 K € | 55 K € |
| Profit after tax | 80 K € | 151 K € | 8,952 € | −668 € |
| Income tax | 22 K € | 40 K € | 1,842 € | 1,336 € |
| Current income tax | 22 K € | 40 K € | 1,842 € | 1,336 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 782 K € | 882 K € | 765 K € | 812 K € |
| Non-current assets | 564 K € | 590 K € | 617 K € | 598 K € |
| Property, plant and equipment | 564 K € | 590 K € | 617 K € | 598 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 292 K € | 148 K € | 214 K € |
| Inventory | 0 € | 0 € | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 287 K € | 138 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,611 € | 4,487 € | 10 K € | 8,300 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 782 K € | 882 K € | 765 K € | 812 K € |
| Equity | 233 K € | 274 K € | 173 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 148 K € | 118 K € | 159 K € | 120 K € |
| Profit/loss for the accounting period after tax | 80 K € | 151 K € | 8,952 € | −668 € |
| Liabilities | 549 K € | 608 K € | 592 K € | 687 K € |
| Non-current liabilities | 7,591 € | 6,793 € | 6,846 € | 6,858 € |
| Current liabilities | 516 K € | 584 K € | 470 K € | 476 K € |
| Short-term financial assistance | 19 K € | 17 K € | 115 K € | 204 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,278 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Slovenskej Jednoty 332/51, 04001 Košice, Slovenská republika
Address Štefánikova 989/42, 04001 Košice, Slovenská republika
Address Štefánikova 989/42, 04001 Košice, Slovenská republika
Address Slovenskej Jednoty 332/51, 04001 Košice, Slovenská republika
Registered in Business Register
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