Company data from Slovak public registers
Company financial profile・Company ID 51698307・Suchodolinská 1313/33, 040 01 Košice - mestská časť Sever・Founded 2018
Turnover 2024
56 K €
+40 %Profit 2024
806 €
+2,221 %Assets
1,422 €
−67 %Equity
5,806 €
+126 %Debt ratio
0.0 %
−41 ppGross margin
1.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.5 ppProfit / revenue
ROA
56.7 %
+58 ppReturn on assets
ROE
13.9 %
+15 ppReturn on equity
Earnings before tax
806 €
+2,221 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
1,422 €
−45 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 40 K € | 40 K € | 56 K € |
| Value added | 4,813 € | −2,574 € | 675 € | 806 € |
| Operating revenue | 47 K € | 40 K € | 40 K € | 56 K € |
| Profit after tax | 4,483 € | −3,639 € | −38 € | 806 € |
| Income tax | 187 € | 883 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 4,606 € | 4,370 € | 1,422 € |
| 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 | 13 K € | 4,606 € | 4,370 € | 1,422 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 € | 3,840 € | 0 € | 0 € |
| Financial accounts | 12 K € | 766 € | 4,370 € | 1,422 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 4,606 € | 4,370 € | 5,806 € |
| Equity | 13 K € | 2,606 € | 2,570 € | 5,806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,791 € | 1,245 € | −2,129 € | 0 € |
| Profit/loss for the accounting period after tax | 4,813 € | −3,639 € | −301 € | 806 € |
| Liabilities | 0 € | 2,000 € | 1,800 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,800 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Miškovecká 1023/2, 04011 Košice - mestská časť Juh, Slovenská republika
Address Miškovecká 1023/2, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
BEREMI s.r.o.
Suchodolinská 1313/33, 040 01 Košice - mestská časť Sever
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