Company data from Slovak public registers
Company financial profile・Company ID 51073595・Južná trieda 33, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2024
459 K €
+27 %Profit 2024
49 K €
+1,121 %Assets
45 K €
−43 %Equity
−51 K €
+70 %Debt ratio
214.0 %
−104 ppGross margin
24.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+12 ppProfit / revenue
ROA
108.9 %
+115 ppReturn on assets
ROE
-95.5 %
−98 ppReturn on equity
Current ratio
0.47
+55 %Current assets / current liabilities
Earnings before tax
51 K €
+1,162 %Profit + income tax
Effective tax
3.8 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−50 K €
+71 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 246 K € | 359 K € | 459 K € |
| Value added | −73 K € | −136 K € | 53 K € | 114 K € |
| Operating revenue | 192 K € | 255 K € | 362 K € | 459 K € |
| Profit after tax | −77 K € | −184 K € | −4,777 € | 49 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 78 K € | 45 K € |
| Non-current assets | 8,564 € | 5,786 € | 3,009 € | 231 € |
| Property, plant and equipment | 8,564 € | 5,786 € | 3,009 € | 231 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 40 K € | 75 K € | 45 K € |
| Inventory | 0 € | 0 € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 21 K € | 25 K € | 29 K € |
| Financial accounts | 6,732 € | 19 K € | 35 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 78 K € | 45 K € |
| Equity | −281 K € | −465 K € | −170 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −209 K € | −286 K € | −470 K € | −475 K € |
| Profit/loss for the accounting period after tax | −77 K € | −184 K € | −4,777 € | 49 K € |
| Liabilities | 326 K € | 511 K € | 248 K € | 96 K € |
| Non-current liabilities | 584 € | 768 € | 966 € | 1,146 € |
| Current liabilities | 325 K € | 510 K € | 247 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Južná trieda 1564/33, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1564/33, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Berivanka s.r.o.
Južná trieda 33, 04001 Košice - mestská časť Juh
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