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Company data from Slovak public registers
Company financial profile・Company ID 51316111・Kokšovská 257/29, 04413 Valaliky・Founded 2018
Turnover 2024
6,073 €
+9.0 %Profit 2024
−1,423 €
+53 %Assets
15 K €
+103 %Equity
−5,648 €
−42 %Debt ratio
137.7 %
−16 ppGross margin
56.4 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.4 %
+31 ppProfit / revenue
ROA
-9.5 %
+32 ppReturn on assets
ROE
25.2 %
−51 ppReturn on equity
Current ratio
0.79
+4.6 %Current assets / current liabilities
Earnings before tax
−1,083 €
+64 %Profit + income tax
Effective tax
-31.4 %
−31 ppIncome tax / earnings before tax
Net working capital
−3,965 €
−66 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,551 € | 4,428 € | 5,574 € | 6,073 € |
| Value added | 2,089 € | 1,115 € | 1,241 € | 3,427 € |
| Operating revenue | 4,670 € | 4,428 € | 5,574 € | 6,073 € |
| Profit after tax | −1,110 € | −3,109 € | −3,046 € | −1,423 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,066 € | 2,062 € | 7,364 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,066 € | 2,062 € | 7,364 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 787 € | 2,279 € | 3,816 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,066 € | 1,275 € | 5,085 € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,066 € | 2,062 € | 7,364 € | 15 K € |
| Equity | 2,750 € | −945 € | −3,991 € | −5,648 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −1,140 € | −2,836 € | −5,945 € | −9,225 € |
| Profit/loss for the accounting period after tax | −1,110 € | −3,109 € | −3,046 € | −1,423 € |
| Liabilities | 316 € | 3,007 € | 11 K € | 21 K € |
| Non-current liabilities | 42 € | 0 € | 0 € | 0 € |
| Current liabilities | 274 € | 3,007 € | 9,747 € | 19 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,608 € | 1,683 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Šebastovská 143/19, 04017 Košice, Slovenská republika
Address Šebastovská 143/19, 04017 Košice, Slovenská republika
Registered in Business Register
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