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Company data from Slovak public registers
Company financial profile・Company ID 50891634・Družstevná 1189/7, 07801 Sečovce・Founded 2017
Turnover 2024
1.36 M €
+5.7 %Profit 2024
−1,253 €
−104 %Assets
718 K €
+111 %Equity
−57 K €
−2.2 %Debt ratio
108.0 %
−8.5 ppGross margin
16.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.4 ppProfit / revenue
ROA
-0.2 %
−8.8 ppReturn on assets
ROE
2.2 %
+54 ppReturn on equity
Current ratio
0.92
+8.4 %Current assets / current liabilities
Earnings before tax
2,587 €
−92 %Profit + income tax
Effective tax
148.4 %
+143 ppIncome tax / earnings before tax
Net working capital
−60 K €
−1.7 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.24 M € | 1.28 M € | 1.36 M € |
| Value added | 108 K € | 147 K € | 200 K € | 220 K € |
| Operating revenue | 1.05 M € | 1.24 M € | 1.28 M € | 1.36 M € |
| Profit after tax | −1,807 € | 5,529 € | 29 K € | −1,253 € |
| Income tax | 0 € | 0 € | 1,636 € | 3,840 € |
| Current income tax | — | — | 1,636 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 78 K € | 340 K € | 718 K € |
| Non-current assets | 3,931 € | 2,910 € | 1,889 € | 914 € |
| Property, plant and equipment | 3,931 € | 2,910 € | 1,889 € | 914 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 75 K € | 337 K € | 716 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € | 12 K € | 14 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 35 K € | 63 K € | 325 K € | 702 K € |
| Accruals and deferrals | — | — | 692 € | 1,420 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 78 K € | 340 K € | 718 K € |
| Equity | −91 K € | −86 K € | −56 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −94 K € | −96 K € | −91 K € | −62 K € |
| Profit/loss for the accounting period after tax | −1,807 € | 5,529 € | 29 K € | −1,253 € |
| Liabilities | 142 K € | 164 K € | 396 K € | 776 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 164 K € | 396 K € | 776 K € |
| Short-term financial assistance | — | — | 0 € | 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 € | 0 € |
Tax liability trend
17 registered activities
Address Letná 1132/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Letná 1132/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Humenná 355/6, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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