Company data from Slovak public registers
Company financial profile・Company ID 50735187・Uralská 8, 040 12 Košice - mestská časť Nad jazerom・Founded 2017
Turnover 2024
126 K €
+48 %Profit 2024
−43 K €
−157 %Assets
204 K €
−13 %Equity
−145 K €
−42 %Debt ratio
171.0 %
+28 ppGross margin
-22.1 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.1 %
−14 ppProfit / revenue
ROA
-21.1 %
−14 ppReturn on assets
ROE
29.7 %
+13 ppReturn on equity
Current ratio
0.29
−12 %Current assets / current liabilities
Earnings before tax
−43 K €
−157 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−248 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 58 K € | 82 K € | 113 K € |
| Value added | −7,265 € | −18 K € | 4,313 € | −25 K € |
| Operating revenue | 90 K € | 68 K € | 85 K € | 126 K € |
| Profit after tax | 26 K € | −18 K € | −17 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 139 K € | 235 K € | 204 K € |
| Non-current assets | 14 K € | 80 K € | 126 K € | 104 K € |
| Property, plant and equipment | 14 K € | 80 K € | 126 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 60 K € | 109 K € | 100 K € |
| Inventory | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 19 K € | 58 K € | 59 K € |
| Financial accounts | 6,858 € | 1,440 € | 12 K € | 1,432 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 139 K € | 235 K € | 204 K € |
| Equity | −67 K € | −85 K € | −102 K € | −145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −98 K € | −72 K € | −91 K € | −107 K € |
| Profit/loss for the accounting period after tax | 26 K € | −18 K € | −17 K € | −43 K € |
| Liabilities | 150 K € | 224 K € | 337 K € | 348 K € |
| Non-current liabilities | 48 € | 263 € | 113 € | 499 € |
| Current liabilities | 139 K € | 220 K € | 336 K € | 348 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 4,316 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Uralská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Uralská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Uralská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Tramtaria Event, s.r.o.
Uralská 8, 040 12 Košice - mestská časť Nad jazerom
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