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Company data from Slovak public registers
Company financial profile・Company ID 51227410・Alejová 1635/2, 040 11 Košice - mestská časť Juh・Founded 2017
Turnover 2024
48 K €
+29 %Profit 2024
−11 K €
−975 %Assets
81 K €
−20 %Equity
23 K €
−33 %Debt ratio
72.2 %
+5.3 ppGross margin
55.3 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−27 ppProfit / revenue
ROA
-13.8 %
−15 ppReturn on assets
ROE
-49.5 %
−53 ppReturn on equity
Current ratio
5.16
+145 %Current assets / current liabilities
Earnings before tax
−11 K €
−817 %Profit + income tax
Effective tax
-3.1 %
−19 ppIncome tax / earnings before tax
Net working capital
45 K €
−20 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 36 K € | 35 K € | 33 K € |
| Value added | 35 K € | 24 K € | 16 K € | 18 K € |
| Operating revenue | 58 K € | 47 K € | 37 K € | 48 K € |
| Profit after tax | 12 K € | 1,570 € | 1,275 € | −11 K € |
| Income tax | 3,974 € | 790 € | 233 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 98 K € | 122 K € | 102 K € | 81 K € |
| Non-current assets | 50 K € | 49 K € | 49 K € | 25 K € |
| Property, plant and equipment | 50 K € | 49 K € | 49 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 72 K € | 52 K € | 56 K € |
| Inventory | 12 K € | 31 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 8,604 € | 6,223 € | 6,203 € |
| Financial accounts | 5,940 € | 32 K € | 5,254 € | 9,313 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 122 K € | 102 K € | 81 K € |
| Equity | 31 K € | 32 K € | 34 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 26 K € | 27 K € | 29 K € |
| Profit/loss for the accounting period after tax | 12 K € | 1,570 € | 1,275 € | −11 K € |
| Liabilities | 68 K € | 89 K € | 68 K € | 58 K € |
| Non-current liabilities | 23 K € | 14 K € | 11 K € | 0 € |
| Current liabilities | 13 K € | 2,876 € | −4,493 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 72 K € | 62 K € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Brigádnická 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Záchrastí 93, 01009 Žilina, Slovenská republika
Address Brigádnická 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brigádnická 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na Záchrastí 93, 01009 Žilina, Slovenská republika
Registered in Business Register
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