Company data from Slovak public registers
Company financial profile・Company ID 50769341・Kováčska 49, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2024
37 K €
+517 %Profit 2024
−2,196 €
−281 %Assets
1.19 M €
+2.0 %Equity
61 K €
−3.5 %Debt ratio
94.9 %
+0.3 ppGross margin
4.9 %
−80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−26 ppProfit / revenue
ROA
-0.2 %
−0.3 ppReturn on assets
ROE
-3.6 %
−5.5 ppReturn on equity
Current ratio
0.18
+13 %Current assets / current liabilities
Earnings before tax
−1,856 €
−230 %Profit + income tax
Effective tax
-18.3 %
−33 ppIncome tax / earnings before tax
Net working capital
−930 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,615 € | 46 K € | 6,000 € | 37 K € |
| Value added | 1,627 € | 5,450 € | 5,107 € | 1,822 € |
| Operating revenue | 8,615 € | 46 K € | 6,000 € | 37 K € |
| Profit after tax | 541 € | 1,850 € | 1,215 € | −2,196 € |
| Income tax | 228 € | 492 € | 214 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.17 M € | 1.17 M € | 1.19 M € |
| Non-current assets | 1.06 M € | 1.03 M € | 993 K € | 990 K € |
| Property, plant and equipment | 119 K € | 116 K € | 113 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 940 K € | 910 K € | 880 K € | 880 K € |
| Current assets | 95 K € | 145 K € | 173 K € | 199 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 126 K € | 168 K € | 198 K € |
| Financial accounts | 480 € | 19 K € | 4,982 € | 928 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.17 M € | 1.17 M € | 1.19 M € |
| Equity | 60 K € | 62 K € | 63 K € | 61 K € |
| Share capital | 55 K € | 55 K € | 55 K € | 55 K € |
| Profit/loss of previous years | 4,307 € | 4,848 € | 6,698 € | 7,913 € |
| Profit/loss for the accounting period after tax | 541 € | 1,850 € | 1,215 € | −2,196 € |
| Liabilities | 1.09 M € | 1.11 M € | 1.1 M € | 1.13 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.09 M € | 1.11 M € | 1.1 M € | 1.13 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address E. Adyho 2861/5, 07701 Kráľovský Chlmec, Slovenská republika
predseda predstavenstva
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
IMMOBILIARE SK j. s. a.
Kováčska 49, 04001 Košice - mestská časť Staré Mesto
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