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Company data from Slovak public registers
Company financial profile・Company ID 50896334・Veľký Slivník 17, 08267 Veľký Slivník・Founded 2017
Turnover 2024
79 K €
+84 %Profit 2024
11 K €
+176 %Assets
17 K €
−5.1 %Equity
6,263 €
+141 %Debt ratio
62.8 %
−123 ppGross margin
36.7 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+4.9 ppProfit / revenue
ROA
68.2 %
+45 ppReturn on assets
ROE
183.4 %
+211 ppReturn on equity
Current ratio
1.95
+4,159 %Current assets / current liabilities
Earnings before tax
12 K €
+199 %Profit + income tax
Effective tax
7.7 %
+7.7 ppIncome tax / earnings before tax
Net working capital
2,455 €
+113 %Current assets − current liabilities
Revenue CAGR
111.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,968 € | 22 K € | 43 K € | 79 K € |
| Value added | 6,886 € | −517 € | 20 K € | 29 K € |
| Operating revenue | 9,968 € | 22 K € | 43 K € | 79 K € |
| Profit after tax | −10 K € | −9,428 € | 4,160 € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,080 € | 656 € | 18 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,080 € | 656 € | 914 € | 5,051 € |
| Inventory | 3,844 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 € | 492 € | 94 € | 51 € |
| Financial accounts | 172 € | 164 € | 820 € | 5,000 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,080 € | 656 € | 18 K € | 17 K € |
| Equity | −9,957 € | −19 K € | −15 K € | 6,263 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,698 € | −15 K € | −24 K € | −20 K € |
| Profit/loss for the accounting period after tax | −10 K € | −9,428 € | 4,160 € | 11 K € |
| Liabilities | 14 K € | 20 K € | 33 K € | 11 K € |
| Non-current liabilities | 128 € | 148 € | 13 K € | 7,941 € |
| Current liabilities | 11 K € | 18 K € | 20 K € | 2,596 € |
| Long-term bank loans | 2,905 € | 1,501 € | 97 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 34 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address č. d. 17, 08267 Veľký Slivník, Slovenská republika
Registered in Business Register
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