Company data from Slovak public registers
Company financial profile・Company ID 51489121・Ulica Zelená stráň 1951/5, 04014 Košice - mestská časť Košická Nová Ves・Founded 2018
Turnover 2024
5,318 €
−78 %Profit 2024
−761 €
−114 %Assets
11 K €
−38 %Equity
3,781 €
−19 %Debt ratio
66.3 %
−7.9 ppGross margin
44.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−36 ppProfit / revenue
ROA
-6.8 %
−36 ppReturn on assets
ROE
-20.1 %
−136 ppReturn on equity
Current ratio
2.44
+121 %Current assets / current liabilities
Earnings before tax
−761 €
−114 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
5,601 €
−68 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,488 € | 12 K € | 25 K € | 5,235 € |
| Value added | 3,507 € | 301 € | 9,726 € | 2,343 € |
| Operating revenue | 7,488 € | 21 K € | 25 K € | 5,318 € |
| Profit after tax | 914 € | −4,727 € | 5,414 € | −761 € |
| Income tax | 86 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,288 € | 16 K € | 18 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 2,346 € | 1,746 € |
| Property, plant and equipment | 0 € | 0 € | 2,346 € | 1,746 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,288 € | 16 K € | 16 K € | 9,485 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 591 € | 3,961 € | 4,652 € | 2,105 € |
| Financial accounts | 3,697 € | 12 K € | 11 K € | 7,380 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,288 € | 16 K € | 18 K € | 11 K € |
| Equity | 4,004 € | −723 € | 4,691 € | 3,781 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,910 € | −996 € | −5,723 € | −728 € |
| Profit/loss for the accounting period after tax | 914 € | −4,727 € | 5,414 € | −761 € |
| Liabilities | 284 € | 16 K € | 14 K € | 7,450 € |
| Non-current liabilities | 0 € | 4,524 € | 2,749 € | 0 € |
| Current liabilities | 284 € | 1,125 € | −1,358 € | 3,884 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 12 K € | 3,566 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica Zelená stráň 1951/5, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Viedenská 2650/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Ulica Zelená stráň 1951/5, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Viedenská 2650/4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Invima s. r. o.
Ulica Zelená stráň 1951/5, 04014 Košice - mestská časť Košická Nová Ves
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