Company data from Slovak public registers
Company financial profile・Company ID 51215268・Opálová 35, 04011 Košice - Západ・Founded 2017
Turnover 2024
45 K €
−8.1 %Profit 2024
−1,553 €
+80 %Assets
17 K €
+8.5 %Equity
−23 K €
−7.2 %Debt ratio
239.5 %
−1.7 ppGross margin
63.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+12 ppProfit / revenue
ROA
-9.3 %
+41 ppReturn on assets
ROE
6.7 %
−29 ppReturn on equity
Current ratio
0.23
+8.5 %Current assets / current liabilities
Earnings before tax
−1,213 €
+84 %Profit + income tax
Effective tax
-28.0 %
−28 ppIncome tax / earnings before tax
Net working capital
−30 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 49 K € | 49 K € | 45 K € |
| Value added | 24 K € | 35 K € | 30 K € | 29 K € |
| Operating revenue | 39 K € | 49 K € | 49 K € | 45 K € |
| Profit after tax | 2,142 € | −19 K € | −7,764 € | −1,553 € |
| Income tax | 837 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 22 K € | 15 K € | 17 K € |
| Non-current assets | 26 K € | 15 K € | 7,533 € | 7,533 € |
| Property, plant and equipment | 26 K € | 15 K € | 7,533 € | 7,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,455 € | 7,049 € | 7,779 € | 9,081 € |
| Inventory | −250 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,805 € | 6,354 € | 6,122 € | 7,084 € |
| Financial accounts | 2,900 € | 695 € | 1,657 € | 1,997 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 22 K € | 15 K € | 17 K € |
| Equity | 4,686 € | −14 K € | −22 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,658 € | −623 € | −19 K € | −27 K € |
| Profit/loss for the accounting period after tax | 2,142 € | −19 K € | −7,764 € | −1,553 € |
| Liabilities | 31 K € | 36 K € | 37 K € | 40 K € |
| Non-current liabilities | 2,542 € | 311 € | 398 € | 477 € |
| Current liabilities | 29 K € | 35 K € | 37 K € | 39 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
8 registered activities
Address Opálová 70/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Opálová 35, 04011 Košice - Západ, Slovenská republika
Address Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Opálová 70/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Opálová 35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Opálová 35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Opálová 35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Strojárenská 3426/11C, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Opálová 35, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
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