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Company data from Slovak public registers
Company financial profile・Company ID 50856626・Na Brehu 8, 04018 Košice - mestská časť Krásna・Founded 2017
Turnover 2024
101 K €
+108 %Profit 2024
−17 K €
−332 %Assets
84 K €
−15 %Equity
5,501 €
−31 %Debt ratio
93.4 %
+1.6 ppGross margin
-13.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−9.0 ppProfit / revenue
ROA
-20.9 %
−17 ppReturn on assets
ROE
-317.8 %
−267 ppReturn on equity
Current ratio
5.04
−12 %Current assets / current liabilities
Earnings before tax
−17 K €
−310 %Profit + income tax
Effective tax
-5.8 %
−5.3 ppIncome tax / earnings before tax
Net working capital
64 K €
−13 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 90 K € | 46 K € | 98 K € |
| Value added | 6,611 € | 3,330 € | −962 € | −13 K € |
| Operating revenue | 136 K € | 93 K € | 48 K € | 101 K € |
| Profit after tax | 3,829 € | 946 € | −4,050 € | −17 K € |
| Income tax | 0 € | 127 € | 22 € | 960 € |
| Current income tax | — | — | 22 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 83 K € | 65 K € | 98 K € | 84 K € |
| Non-current assets | 15 K € | 11 K € | 7,028 € | 3,195 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,028 € | 3,195 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 54 K € | 90 K € | 80 K € |
| Inventory | 56 K € | 51 K € | 79 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 798 € | 992 € | 46 € | 2,910 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 11 K € | 1,602 € | 11 K € | 4,640 € |
| Accruals and deferrals | — | — | 1,253 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 65 K € | 98 K € | 84 K € |
| Equity | 286 € | 33 € | 7,982 € | 5,501 € |
| Share capital | 0 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −24 K € | −20 K € | −19 K € | −23 K € |
| Profit/loss for the accounting period after tax | 3,829 € | 946 € | −4,050 € | −17 K € |
| Liabilities | 82 K € | 65 K € | 90 K € | 78 K € |
| Non-current liabilities | 15 K € | 11 K € | 7,357 € | 4,424 € |
| Current liabilities | 24 K € | 2,055 € | 16 K € | 16 K € |
| Short-term financial assistance | — | — | 55 K € | — |
| Long-term bank loans | 492 € | 904 € | 12 K € | 9,684 € |
| Short-term bank loans | 0 € | 1,305 € | 0 € | 7,856 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
24 registered activities
Address Pri sídlisku 5, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pri sídlisku 5, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Levočská 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Pri sídlisku 5, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Pri sídlisku 5, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
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