Company data from Slovak public registers
Company financial profile・Company ID 51696274・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2024
87 K €
+47 %Profit 2024
1,266 €
+283 %Assets
13 K €
−52 %Equity
9,853 €
+15 %Debt ratio
25.4 %
−44 ppGross margin
14.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.6 ppProfit / revenue
ROA
9.6 %
+12 ppReturn on assets
ROE
12.8 %
+21 ppReturn on equity
Current ratio
3.94
+136 %Current assets / current liabilities
Earnings before tax
2,226 €
+422 %Profit + income tax
Effective tax
43.1 %
+43 ppIncome tax / earnings before tax
Net working capital
9,853 €
+48 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 24 K € | 59 K € | 83 K € |
| Value added | −1,632 € | −940 € | 2,240 € | 12 K € |
| Operating revenue | 24 K € | 24 K € | 59 K € | 87 K € |
| Profit after tax | −5,343 € | −5,658 € | −692 € | 1,266 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 41 K € | 28 K € | 13 K € |
| Non-current assets | 11 K € | 11 K € | 11 K € | 0 € |
| Property, plant and equipment | 11 K € | 11 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 17 K € | 13 K € |
| Inventory | 6,236 € | 3,589 € | 3,589 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,625 € | 9,557 € | 6,803 € | 12 K € |
| Financial accounts | 19 K € | 16 K € | 6,265 € | 1,520 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 41 K € | 28 K € | 13 K € |
| Equity | 15 K € | 9,279 € | 8,587 € | 9,853 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 9,937 € | 4,279 € | 3,587 € |
| Profit/loss for the accounting period after tax | −5,343 € | −5,658 € | −692 € | 1,266 € |
| Liabilities | 32 K € | 31 K € | 19 K € | 3,346 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 22 K € | 9,981 € | 3,346 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,209 € | 9,209 € | 9,209 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Brezovica 105, 08274 Sabinov, Slovenská republika
Address Okružná ulica 300/5, 07664 Zemplínska Teplica, Slovenská republika
Address Predmier 272, 02354 Turzovka, Slovenská republika
Address Brezovica 105, 08274 Sabinov, Slovenská republika
Address Okružná ulica 300/5, 07664 Zemplínska Teplica, Slovenská republika
Address Predmier 272, 02354 Turzovka, Slovenská republika
Registered in Business Register
4 entries from the business register
Investment Group s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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