Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51404745・Žižkova 2339/25, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2024
162 K €
+26 %Profit 2024
12 K €
+166 %Assets
299 K €
−4.6 %Equity
32 K €
+61 %Debt ratio
89.4 %
−4.3 ppGross margin
7.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+22 ppProfit / revenue
ROA
4.0 %
+9.8 ppReturn on assets
ROE
37.9 %
+131 ppReturn on equity
Current ratio
0.15
−20 %Current assets / current liabilities
Earnings before tax
14 K €
+174 %Profit + income tax
Effective tax
11.2 %
+11 ppIncome tax / earnings before tax
Net working capital
−229 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 237 K € | 292 K € | 129 K € | 161 K € |
| Value added | 32 K € | 18 K € | −13 K € | 12 K € |
| Operating revenue | 237 K € | 300 K € | 129 K € | 162 K € |
| Profit after tax | 10 K € | 9,886 € | −18 K € | 12 K € |
| Income tax | 4,007 € | 3,863 € | 0 € | 1,515 € |
| Current income tax | — | — | — | 1,515 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 386 K € | 381 K € | 314 K € | 299 K € |
| Non-current assets | 273 K € | 260 K € | 260 K € | 260 K € |
| Property, plant and equipment | 18 K € | 5,269 € | 5,269 € | 5,269 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 255 K € | 255 K € | 255 K € | 255 K € |
| Current assets | 114 K € | 121 K € | 53 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 77 K € | 41 K € | 24 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 5,611 € | 44 K € | 13 K € | 15 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 386 K € | 381 K € | 314 K € | 299 K € |
| Equity | 28 K € | 38 K € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 13 K € | 23 K € | 33 K € | 15 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,886 € | −18 K € | 12 K € |
| Liabilities | 358 K € | 343 K € | 294 K € | 268 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 358 K € | 343 K € | 294 K € | 268 K € |
| Short-term financial assistance | — | — | — | 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 € |
Tax liability trend
14 registered activities
Address Žižkova 2339/25, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žižkova 2339/25, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
