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Company data from Slovak public registers
Company financial profile・Company ID 50519590・Ždiarska 1443/22, 04012 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2024
336 K €
+16 %Profit 2024
1,456 €
−87 %Assets
250 K €
+11 %Equity
22 K €
+339 %Debt ratio
91.2 %
−6.6 ppGross margin
6.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.3 ppProfit / revenue
ROA
0.6 %
−4.2 ppReturn on assets
ROE
6.6 %
−210 ppReturn on equity
Current ratio
6.23
+507 %Current assets / current liabilities
Earnings before tax
3,576 €
−78 %Profit + income tax
Effective tax
59.3 %
+26 ppIncome tax / earnings before tax
Net working capital
189 K €
+3,164 %Current assets − current liabilities
Revenue CAGR
52.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 458 K € | 208 K € | 416 K € |
| Value added | 32 K € | 23 K € | 37 K € | 25 K € |
| Operating revenue | 383 K € | 403 K € | 291 K € | 336 K € |
| Profit after tax | 11 K € | 1,656 € | 11 K € | 1,456 € |
| Income tax | 512 € | 0 € | 5,375 € | 2,120 € |
| Current income tax | — | — | 5,375 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 224 K € | 154 K € | 225 K € | 250 K € |
| Non-current assets | 6,563 € | 3,415 € | 684 € | 25 K € |
| Property, plant and equipment | 6,563 € | 3,415 € | 684 € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 151 K € | 225 K € | 225 K € |
| Inventory | 129 K € | 56 K € | 139 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 49 K € | 19 K € | 23 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 70 K € | 45 K € | 66 K € | 144 K € |
| Accruals and deferrals | — | — | 17 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 154 K € | 225 K € | 250 K € |
| Equity | −7,479 € | −5,823 € | 4,992 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −23 K € | −12 K € | −11 K € | 4,958 € |
| Profit/loss for the accounting period after tax | 11 K € | 1,656 € | 11 K € | 1,456 € |
| Liabilities | 231 K € | 160 K € | 220 K € | 228 K € |
| Non-current liabilities | 157 K € | 105 K € | 1,493 € | 192 K € |
| Current liabilities | 74 K € | 54 K € | 219 K € | 36 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
17 registered activities
Address Němcovej 33/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rovníková 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Němcovej 33/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rovníková 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Němcovej 33/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rovníková 7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Môjdomček s. r. o.
Ždiarska 1443/22, 04012 Košice - mestská časť Nad jazerom
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