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Company data from Slovak public registers
Company financial profile・Company ID 51739101・Košické Oľšany 357, 044 42 Košické Oľšany・Founded 2018
Turnover 2024
22 K €
−27 %Profit 2024
−7,460 €
+64 %Assets
29 K €
+37 %Equity
−1,234 €
−120 %Debt ratio
104.2 %
+33 ppGross margin
13.3 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.2 %
+35 ppProfit / revenue
ROA
-25.5 %
+72 ppReturn on assets
ROE
604.5 %
+939 ppReturn on equity
Current ratio
17.20
−54 %Current assets / current liabilities
Earnings before tax
−7,120 €
+66 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+11 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 138 K € | 31 K € | 22 K € |
| Value added | 6,497 € | 5,917 € | −14 K € | 2,982 € |
| Operating revenue | 218 K € | 138 K € | 31 K € | 22 K € |
| Profit after tax | 520 € | −1,154 € | −21 K € | −7,460 € |
| Income tax | 576 € | 214 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 52 K € | 21 K € | 29 K € |
| Non-current assets | 11 K € | 7,812 € | 4,687 € | 10 K € |
| Property, plant and equipment | 11 K € | 7,812 € | 4,687 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 44 K € | 17 K € | 19 K € |
| Inventory | 563 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,176 € | 636 € | 228 € | 3,878 € |
| Financial accounts | 54 K € | 44 K € | 16 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 52 K € | 21 K € | 29 K € |
| Equity | 28 K € | 27 K € | 6,226 € | −1,234 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 23 K € | 21 K € | 318 € |
| Profit/loss for the accounting period after tax | 520 € | −1,154 € | −21 K € | −7,460 € |
| Liabilities | 39 K € | 25 K € | 15 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,255 € | 348 € | 449 € | 1,113 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 25 K € | 15 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Košické Oľšany 357, 04442 Košické Oľšany, Slovenská republika
Address Košické Oľšany 357, 04442 Košické Oľšany, Slovenská republika
Address Košické Oľšany 357, 04442 Košické Oľšany, Slovenská republika
Address Košické Oľšany 357, 04442 Košické Oľšany, Slovenská republika
Address Košické Oľšany 357, 04442 Košické Oľšany, Slovenská republika
Address Košické Oľšany 357, 04442 Košické Oľšany, Slovenská republika
Address Košické Oľšany 357, 04442 Košické Oľšany, Slovenská republika
Address Košické Oľšany 357, 04442 Košické Oľšany, Slovenská republika
Registered in Business Register
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