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Company data from Slovak public registers
Company financial profile・Company ID 50624181・Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2016
Turnover 2024
62 K €
−39 %Profit 2024
−7,184 €
−2.8 %Assets
15 K €
−53 %Equity
13 K €
−35 %Debt ratio
9.2 %
−26 ppGross margin
-5.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.6 %
−4.7 ppProfit / revenue
ROA
-48.6 %
−26 ppReturn on assets
ROE
-53.5 %
−20 ppReturn on equity
Current ratio
10.84
+254 %Current assets / current liabilities
Earnings before tax
−6,224 €
+11 %Profit + income tax
Effective tax
-15.4 %
−15 ppIncome tax / earnings before tax
Net working capital
13 K €
−37 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 145 K € | 102 K € | 62 K € |
| Value added | 15 K € | 16 K € | 9,182 € | −3,168 € |
| Operating revenue | 171 K € | 145 K € | 102 K € | 62 K € |
| Profit after tax | −2,214 € | 145 € | −6,989 € | −7,184 € |
| Income tax | 0 € | 300 € | 0 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 46 K € | 32 K € | 15 K € |
| Non-current assets | 462 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 462 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 46 K € | 32 K € | 15 K € |
| Inventory | 25 K € | 21 K € | 16 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,906 € | 5,156 € | 2,943 € | 163 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 21 K € | 20 K € | 13 K € | 15 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 46 K € | 32 K € | 15 K € |
| Equity | 27 K € | 28 K € | 21 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 24 K € | 22 K € | 22 K € | 15 K € |
| Profit/loss for the accounting period after tax | −2,214 € | 145 € | −6,989 € | −7,184 € |
| Liabilities | 23 K € | 19 K € | 11 K € | 1,364 € |
| Non-current liabilities | 8,438 € | 4,542 € | 648 € | 0 € |
| Current liabilities | 15 K € | 14 K € | 10 K € | 1,364 € |
| 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
11 registered activities
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Letná 1132/14, 04001 Košice - Staré Mesto, Slovenská republika
Address Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Efesou 9, Paralimni, 5280, Famagusta, Cyperská republika
Address Mudroňova 623/32, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
KIDI Trade s.r.o.
Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov
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