Company data from Slovak public registers
Company financial profile・Company ID 51450577・Jabloňová 106/14, 04015 Košice - mestská časť Šaca・Founded 2018
Turnover 2024
37 K €
+9.9 %Profit 2024
1,488 €
−23 %Assets
4,798 €
−66 %Equity
4,302 €
+53 %Debt ratio
10.3 %
−70 ppGross margin
-16.1 %
−72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−1.7 ppProfit / revenue
ROA
31.0 %
+17 ppReturn on assets
ROE
34.6 %
−34 ppReturn on equity
Current ratio
14.11
−48 %Current assets / current liabilities
Earnings before tax
1,828 €
−12 %Profit + income tax
Effective tax
18.6 %
+11 ppIncome tax / earnings before tax
Net working capital
4,458 €
−67 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 42 K € | 34 K € | 37 K € |
| Value added | 4,521 € | 19 K € | 19 K € | −5,910 € |
| Operating revenue | 36 K € | 42 K € | 34 K € | 37 K € |
| Profit after tax | 2,245 € | −5,241 € | 1,928 € | 1,488 € |
| Income tax | 396 € | 0 € | 156 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,230 € | 14 K € | 4,798 € |
| 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 | 12 K € | 9,230 € | 14 K € | 4,798 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,470 € | 360 € | 287 € |
| Financial accounts | 12 K € | 5,760 € | 14 K € | 4,511 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,230 € | 14 K € | 4,798 € |
| Equity | 6,127 € | 886 € | 2,814 € | 4,302 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,118 € | 1,127 € | −4,614 € | −2,686 € |
| Profit/loss for the accounting period after tax | 2,245 € | −5,241 € | 1,928 € | 1,488 € |
| Liabilities | 5,710 € | 8,344 € | 11 K € | 496 € |
| Non-current liabilities | 0 € | 110 € | 156 € | 156 € |
| Current liabilities | 535 € | 40 € | 519 € | 340 € |
| Long-term bank loans | 5,165 € | 4,408 € | 2,500 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 € | 3,786 € | 8,052 € | 0 € |
Tax liability trend
27 registered activities
Address István út 67, 4031 Debrecen, Maďarsko
Address István út 67, 4031 Debrecen, Maďarsko
Address Púpavová 616/17, 04420 Malá Ida, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Address István út 67, 4031 Debrecen, Maďarsko
Address Szedres utca 32, 4200 Hajdúszoboszló, Maďarsko
Address István út 67, 4031 Debrecen, Maďarsko
Address István út 67, 4031 Debrecen, Maďarsko
Address Púpavová 616/17, 04420 Malá Ida, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Registered in Business Register
Project Service Slovakia s. r. o.
Jabloňová 106/14, 04015 Košice - mestská časť Šaca
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