Company data from Slovak public registers
Company financial profile・Company ID 50453599・Talinská 2386/1, 04012 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2024
94 K €
+36 %Profit 2024
−227 €
+8.8 %Assets
54 K €
+822 %Equity
4,484 €
−4.8 %Debt ratio
91.4 %
+72 ppGross margin
10.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.1 ppProfit / revenue
ROA
-0.4 %
+3.9 ppReturn on assets
ROE
-5.1 %
+0.2 ppReturn on equity
Current ratio
11.17
+114 %Current assets / current liabilities
Earnings before tax
798 €
+420 %Profit + income tax
Effective tax
128.4 %
+128 ppIncome tax / earnings before tax
Net working capital
42 K €
+783 %Current assets − current liabilities
Revenue CAGR
271.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 69 K € | 87 K € |
| Value added | 0 € | 5,506 € | 9,258 € | 9,166 € |
| Operating revenue | 0 € | 32 K € | 69 K € | 94 K € |
| Profit after tax | 0 € | −775 € | −249 € | −227 € |
| Income tax | 0 € | 0 € | 0 € | 1,025 € |
| Current income tax | — | — | 0 € | 1,025 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,735 € | 5,868 € | 5,827 € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,917 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,917 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,735 € | 5,868 € | 5,827 € | 46 K € |
| Inventory | 0 € | 2,757 € | 712 € | 995 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 699 € | −198 € | 41 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,735 € | 2,412 € | 5,313 € | 4,176 € |
| Accruals and deferrals | — | — | 0 € | 141 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,735 € | 5,868 € | 5,827 € | 54 K € |
| Equity | 5,735 € | 4,960 € | 4,711 € | 4,484 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 735 € | 735 € | −40 € | −289 € |
| Profit/loss for the accounting period after tax | 0 € | −775 € | −249 € | −227 € |
| Liabilities | 0 € | 908 € | 1,116 € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 26 € |
| Current liabilities | 0 € | 908 € | 1,116 € | 4,089 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 142 € |
Tax liability trend
16 registered activities
Address Janigová 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Talinská 2386/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Janigova 1326/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Janigová 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Talinská 2386/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Janigova 1326/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
eliem s.r.o.
Talinská 2386/1, 04012 Košice - mestská časť Nad jazerom
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