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Company data from Slovak public registers
Company financial profile・Company ID 51260379・Hellova 3, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2024
36 K €
−47 %Profit 2024
1,027 €
+105 %Assets
187 K €
+36 %Equity
16 K €
+7.1 %Debt ratio
91.7 %
+2.2 ppGross margin
52.0 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+32 ppProfit / revenue
ROA
0.5 %
+15 ppReturn on assets
ROE
6.6 %
+140 ppReturn on equity
Current ratio
1.26
−2.1 %Current assets / current liabilities
Earnings before tax
1,367 €
+107 %Profit + income tax
Effective tax
24.9 %
+25 ppIncome tax / earnings before tax
Net working capital
32 K €
+56 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 41 K € | 67 K € | 54 K € |
| Value added | 21 K € | 19 K € | 9,068 € | 28 K € |
| Operating revenue | 63 K € | 41 K € | 67 K € | 36 K € |
| Profit after tax | 4,278 € | 1,047 € | −19 K € | 1,027 € |
| Income tax | 755 € | 203 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 83 K € | 138 K € | 187 K € |
| Non-current assets | 34 K € | 23 K € | 48 K € | 36 K € |
| Property, plant and equipment | 34 K € | 23 K € | 48 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 60 K € | 90 K € | 152 K € |
| Inventory | 32 K € | 55 K € | 89 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,493 € | 3,076 € | 956 € | 17 K € |
| Financial accounts | 17 K € | 1,372 € | 198 € | 58 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 83 K € | 138 K € | 187 K € |
| Equity | 14 K € | 15 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,017 € | 9,294 € | −1,039 € | −20 K € |
| Profit/loss for the accounting period after tax | 4,278 € | 1,047 € | −19 K € | 1,027 € |
| Liabilities | 72 K € | 67 K € | 123 K € | 172 K € |
| Non-current liabilities | 24 € | 34 € | 54 € | 79 € |
| Current liabilities | 34 K € | 33 K € | 70 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 34 K € | 53 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bukureštská 2509/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Americká trieda 2430/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address 16192 Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Registered in Business Register
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