Company data from Slovak public registers
Company financial profile・Company ID 50639269・Fatranská 1/C, 04011 Košice・Founded 2017
Turnover 2024
48 K €
−2.3 %Profit 2024
−1,762 €
+16 %Assets
3,405 €
−34 %Equity
3,327 €
−35 %Debt ratio
2.3 %
+1.0 ppGross margin
-1.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
+0.6 ppProfit / revenue
ROA
-51.7 %
−11 ppReturn on assets
ROE
-53.0 %
−12 ppReturn on equity
Current ratio
43.65
−45 %Current assets / current liabilities
Earnings before tax
−1,762 €
+16 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,327 €
−35 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,320 € | 46 K € | 49 K € | 48 K € |
| Value added | −438 € | 4,672 € | −1,501 € | −613 € |
| Operating revenue | 5,320 € | 46 K € | 49 K € | 48 K € |
| Profit after tax | −1,736 € | 2,898 € | −2,108 € | −1,762 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,399 € | 7,323 € | 5,154 € | 3,405 € |
| 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 | 4,399 € | 7,323 € | 5,154 € | 3,405 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,714 € | 4,044 € | 2,380 € |
| Financial accounts | 4,399 € | 609 € | 1,110 € | 1,025 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,399 € | 7,323 € | 5,154 € | 3,405 € |
| Equity | 4,299 € | 7,197 € | 5,089 € | 3,327 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −4,965 € | −6,701 € | −3,803 € | −5,911 € |
| Profit/loss for the accounting period after tax | −1,736 € | 2,898 € | −2,108 € | −1,762 € |
| Liabilities | 100 € | 126 € | 65 € | 78 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 126 € | 65 € | 78 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fatranská 1/C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 1/C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rekreačná 1168/2, 05941 Štrba - Tatranská Štrba, Slovenská republika
Registered in Business Register
1 entry from the business register
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