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Company data from Slovak public registers
Company financial profile・Company ID 50567799・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2024
52 K €
+60 %Profit 2024
−35 K €
−23 %Assets
39 K €
−71 %Equity
−33 K €
−1,380 %Debt ratio
184.1 %
+86 ppGross margin
-23.5 %
−39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.7 %
+20 ppProfit / revenue
ROA
-90.7 %
−70 ppReturn on assets
ROE
107.8 %
+1,229 ppReturn on equity
Current ratio
0.92
+83 %Current assets / current liabilities
Earnings before tax
−34 K €
−20 %Profit + income tax
Effective tax
-2.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−2,612 €
+94 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 1,544 € | 31 K € | 1,500 € |
| Value added | 16 K € | −2,659 € | 4,988 € | −352 € |
| Operating revenue | 18 K € | 2,443 € | 33 K € | 52 K € |
| Profit after tax | −8,093 € | −25 K € | −29 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 41 K € | 135 K € | 39 K € |
| Non-current assets | 46 K € | 27 K € | 88 K € | 9,768 € |
| Property, plant and equipment | 46 K € | 27 K € | 88 K € | 9,768 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 14 K € | 46 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 4,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 450 € | 10 K € | 450 € | 450 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 3,315 € | 46 K € | 24 K € |
| Accruals and deferrals | 310 € | 312 € | 1,094 € | 255 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 41 K € | 135 K € | 39 K € |
| Equity | −49 K € | −74 K € | 2,549 € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 85 € | 85 € | 85 € | 85 € |
| Profit/loss of previous years | −46 K € | −54 K € | −79 K € | −108 K € |
| Profit/loss for the accounting period after tax | −8,093 € | −25 K € | −29 K € | −35 K € |
| Liabilities | 116 K € | 115 K € | 132 K € | 71 K € |
| Non-current liabilities | 29 € | 29 € | 29 € | 29 € |
| Current liabilities | 116 K € | 115 K € | 92 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 40 K € | 40 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Address Duchnovičova 478/25, 06801 Medzilaborce, Slovenská republika
Registered in Business Register
DP capital, s.r.o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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