Company data from Slovak public registers
Company financial profile・Company ID 51221535・Pytliacka 289/5, 04011 Košice - mestská časť Lorinčík・Founded 2017
Turnover 2024
17 K €
+36 %Profit 2024
−2,160 €
−356 %Assets
10 K €
+79 %Equity
1,787 €
−55 %Debt ratio
82.7 %
+51 ppGross margin
35.4 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−9.2 ppProfit / revenue
ROA
-20.9 %
−13 ppReturn on assets
ROE
-120.9 %
−109 ppReturn on equity
Current ratio
0.55
−56 %Current assets / current liabilities
Earnings before tax
−1,820 €
−284 %Profit + income tax
Effective tax
-18.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−3,840 €
−900 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,200 € | 9,074 € | 12 K € | 16 K € |
| Value added | 209 € | 178 € | 729 € | 5,826 € |
| Operating revenue | 7,200 € | 9,074 € | 12 K € | 17 K € |
| Profit after tax | 133 € | 62 € | −474 € | −2,160 € |
| Income tax | 11 € | 57 € | 0 € | 340 € |
| Current income tax | 11 € | 57 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,916 € | 5,639 € | 5,783 € | 10 K € |
| Non-current assets | 0 € | 0 € | 3,341 € | 5,466 € |
| Property, plant and equipment | 0 € | 0 € | 3,341 € | 5,466 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,801 € | 5,530 € | 2,317 € | 4,706 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,046 € | 2,871 € | 1,141 € | 859 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,755 € | 2,659 € | 1,176 € | 3,847 € |
| Accruals and deferrals | 115 € | 109 € | 125 € | 173 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,916 € | 5,639 € | 5,783 € | 10 K € |
| Equity | 4,358 € | 4,420 € | 3,946 € | 1,787 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −775 € | −642 € | −580 € | −1,053 € |
| Profit/loss for the accounting period after tax | 133 € | 62 € | −474 € | −2,160 € |
| Liabilities | 558 € | 1,219 € | 1,837 € | 8,558 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 € |
| Current liabilities | 558 € | 1,219 € | 1,837 € | 8,546 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Pytliacka 289/5, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Wuppertálska 1404/35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Pytliacka 289/5, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Wuppertálska 1404/35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Bibien Studio s. r. o.
Pytliacka 289/5, 04011 Košice - mestská časť Lorinčík
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