Company data from Slovak public registers
Company financial profile・Company ID 50561952・Jantárová 30, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2024
6,951 €
−23 %Profit 2024
−399 €
+86 %Assets
2,906 €
−65 %Equity
2,543 €
−14 %Debt ratio
12.5 %
−52 ppGross margin
1.0 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+26 ppProfit / revenue
ROA
-13.7 %
+21 ppReturn on assets
ROE
-15.7 %
+82 ppReturn on equity
Current ratio
8.01
+413 %Current assets / current liabilities
Earnings before tax
−59 €
+98 %Profit + income tax
Effective tax
-576.3 %
−576 ppIncome tax / earnings before tax
Net working capital
2,543 €
−14 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 16 K € | 9,033 € | 6,951 € |
| Value added | 2,409 € | 2,405 € | −2,714 € | 71 € |
| Operating revenue | 28 K € | 17 K € | 9,033 € | 6,951 € |
| Profit after tax | 1,959 € | 2,234 € | −2,869 € | −399 € |
| Income tax | 210 € | 309 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 17 K € | 8,189 € | 2,906 € |
| 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 | 15 K € | 17 K € | 8,189 € | 2,906 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,957 € | 9,231 € | 2,879 € | 2,491 € |
| Financial accounts | 10 K € | 7,732 € | 5,310 € | 415 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 17 K € | 8,189 € | 2,906 € |
| Equity | 3,576 € | 5,810 € | 2,941 € | 2,543 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,383 € | −1,424 € | 810 € | −2,058 € |
| Profit/loss for the accounting period after tax | 1,959 € | 2,234 € | −2,869 € | −399 € |
| Liabilities | 12 K € | 11 K € | 5,248 € | 363 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 11 K € | 5,248 € | 363 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ady Endre utca 49, 4244 Újfehértó, Maďarsko
Address Ady Endre utca 49, 4244 Újfehértó, Maďarsko
Address Svalyavska 36, 89600 Mukachevo, Ukrajina
Registered in Business Register
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