Company data from Slovak public registers
Company financial profile・Company ID 51223490・Mlynky 15A, 044 12 Nižný Klátov・Founded 2017
Turnover 2024
73 K €
+7.6 %Profit 2024
−27 K €
+21 %Assets
96 K €
−5.2 %Equity
5,103 €
+104 %Debt ratio
94.7 %
−136 ppGross margin
-4.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.7 %
+13 ppProfit / revenue
ROA
-28.4 %
+5.5 ppReturn on assets
ROE
-536.0 %
−562 ppReturn on equity
Current ratio
0.22
+165 %Current assets / current liabilities
Earnings before tax
−26 K €
+23 %Profit + income tax
Effective tax
-3.6 %
−3.6 ppIncome tax / earnings before tax
Net working capital
−71 K €
+67 %Current assets − current liabilities
Revenue CAGR
59.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 32 K € | 59 K € | 73 K € |
| Value added | −3,433 € | −20 K € | −13 K € | −2,924 € |
| Operating revenue | 19 K € | 32 K € | 67 K € | 73 K € |
| Profit after tax | −20 K € | −40 K € | −34 K € | −27 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 122 K € | 102 K € | 96 K € |
| Non-current assets | 115 K € | 99 K € | 82 K € | 77 K € |
| Property, plant and equipment | 115 K € | 99 K € | 82 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 19 K € | 20 K € |
| Inventory | 0 € | 13 K € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,783 € | 1,318 € | 1,785 € | 4,872 € |
| Financial accounts | 16 K € | 8,262 € | 3,106 € | 604 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 122 K € | 102 K € | 96 K € |
| Equity | −58 K € | −98 K € | −133 K € | 5,103 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −43 K € | −63 K € | −103 K € | −138 K € |
| Profit/loss for the accounting period after tax | −20 K € | −40 K € | −34 K € | −27 K € |
| Liabilities | 191 K € | 220 K € | 234 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 191 K € | 220 K € | 234 K € | 91 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
30 registered activities
Address Inžinierska 463/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čínska 2531/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Inžinierska 463/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čínska 2531/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Inžinierska 463/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čínska 2531/22, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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