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Company data from Slovak public registers
Company financial profile・Company ID 50534033・Rázusova 37, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2024
393 K €
+184 %Profit 2024
6,689 €
+65 %Assets
271 K €
+1,056 %Equity
7,094 €
+1,652 %Debt ratio
97.4 %
−0.9 ppGross margin
6.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.2 ppProfit / revenue
ROA
2.5 %
−15 ppReturn on assets
ROE
94.3 %
−906 ppReturn on equity
Current ratio
1.05
−51 %Current assets / current liabilities
Earnings before tax
8,610 €
+66 %Profit + income tax
Effective tax
22.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
12 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 65 K € | 138 K € | 391 K € |
| Value added | −9,162 € | 2,512 € | 11 K € | 27 K € |
| Operating revenue | 69 K € | 65 K € | 138 K € | 393 K € |
| Profit after tax | −11 K € | 2,182 € | 4,050 € | 6,689 € |
| Income tax | 0 € | 191 € | 1,146 € | 1,921 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,944 € | 15 K € | 23 K € | 271 K € |
| Non-current assets | 0 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,944 € | 15 K € | 23 K € | 245 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,407 € | 12 K € | 9,942 € | 172 K € |
| Financial accounts | 537 € | 2,991 € | 14 K € | 73 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1,944 € | 15 K € | 23 K € | 271 K € |
| Equity | −5,826 € | −3,644 € | 405 € | 7,094 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 212 € | −11 K € | −8,754 € | −4,907 € |
| Profit/loss for the accounting period after tax | −11 K € | 2,182 € | 4,050 € | 6,689 € |
| Liabilities | 7,770 € | 19 K € | 23 K € | 264 K € |
| Non-current liabilities | 36 € | 36 € | 36 € | 22 K € |
| Current liabilities | 7,734 € | 18 K € | 11 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 12 K € | 8,351 € |
| Provisions | 0 € | 50 € | 150 € | 150 € |
Tax liability trend
28 registered activities
Address Mudroňová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 34, 08271 Lipany, Slovenská republika
Address Horská 1307/37, 95806 Partizánske, Slovenská republika
Address Mudroňova 16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mudroňova 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 34, 08271 Lipany, Slovenská republika
Address Mudroňova 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Enzianstrasse 16, 4053 Ansfelden, Rakúska republika
Address Horská 1307/37, 95806 Partizánske, Slovenská republika
Registered in Business Register
1 entry from the business register
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