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Company data from Slovak public registers
Company financial profile・Company ID 51487268・Mlynárska 15, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2024
199 K €
+1,539 %Profit 2024
−18 K €
+59 %Assets
1.08 M €
+141 %Equity
−92 K €
−24 %Debt ratio
108.6 %
−8.1 ppGross margin
-5.0 %
+98 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
+343 ppProfit / revenue
ROA
-1.6 %
+7.9 ppReturn on assets
ROE
19.2 %
−38 ppReturn on equity
Current ratio
0.12
−96 %Current assets / current liabilities
Earnings before tax
−17 K €
+61 %Profit + income tax
Effective tax
-5.7 %
−5.7 ppIncome tax / earnings before tax
Net working capital
−632 K €
−601 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 187 K € | 11 K € | 150 K € |
| Value added | 11 K € | −14 K € | −11 K € | −7,525 € |
| Operating revenue | 547 K € | 187 K € | 12 K € | 199 K € |
| Profit after tax | 1,856 € | −46 K € | −43 K € | −18 K € |
| Income tax | 3,073 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 627 K € | 461 K € | 447 K € | 1.08 M € |
| Non-current assets | 301 K € | 276 K € | 250 K € | 991 K € |
| Property, plant and equipment | 301 K € | 276 K € | 250 K € | 991 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 186 K € | 197 K € | 84 K € |
| Inventory | 154 K € | 162 K € | 170 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 5,915 € | 3,239 € | 33 K € |
| Financial accounts | 97 K € | 18 K € | 24 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 627 K € | 461 K € | 447 K € | 1.08 M € |
| Equity | 15 K € | −32 K € | −74 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,191 € | 9,047 € | −37 K € | −80 K € |
| Profit/loss for the accounting period after tax | 1,856 € | −46 K € | −43 K € | −18 K € |
| Liabilities | 612 K € | 493 K € | 521 K € | 1.17 M € |
| Non-current liabilities | 488 K € | 382 K € | 369 K € | 384 K € |
| Current liabilities | 74 K € | 71 K € | 71 K € | 717 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 40 K € | 32 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
55 registered activities
Address Inovecká 602/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Laborecká 462/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Laborecká 462/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Laborecká 462/14, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Centurio invest s.r.o.
Mlynárska 15, 04001 Košice - mestská časť Juh
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