Company data from Slovak public registers
Company financial profile・Company ID 51747791・Dénešova 69, 04023 Košice・Founded 2018
Turnover 2024
83 K €
+336 %Profit 2024
−19 K €
+16 %Assets
32 K €
−7.4 %Equity
−48 K €
−66 %Debt ratio
250.3 %
+67 ppGross margin
26.3 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.8 %
+95 ppProfit / revenue
ROA
-59.8 %
+6.2 ppReturn on assets
ROE
39.8 %
−39 ppReturn on equity
Current ratio
0.19
+74 %Current assets / current liabilities
Earnings before tax
−18 K €
+20 %Profit + income tax
Effective tax
-5.3 %
−5.3 ppIncome tax / earnings before tax
Net working capital
−60 K €
−16 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 38 K € | 19 K € | 83 K € |
| Value added | 9,114 € | 22 K € | 5,807 € | 22 K € |
| Operating revenue | 25 K € | 38 K € | 19 K € | 83 K € |
| Profit after tax | −2,555 € | −6,513 € | −23 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,831 € | 47 K € | 34 K € | 32 K € |
| Non-current assets | 0 € | 38 K € | 28 K € | 17 K € |
| Property, plant and equipment | 0 € | 38 K € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,831 € | 8,562 € | 6,410 € | 14 K € |
| Inventory | 1,924 € | 0 € | 0 € | 5,338 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 603 € | 7,469 € | 2,561 € | 3,430 € |
| Financial accounts | 6,304 € | 1,093 € | 3,849 € | 5,561 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,831 € | 47 K € | 34 K € | 32 K € |
| Equity | 440 € | −6,073 € | −29 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,005 € | −4,560 € | −11 K € | −34 K € |
| Profit/loss for the accounting period after tax | −2,555 € | −6,513 € | −23 K € | −19 K € |
| Liabilities | 8,391 € | 53 K € | 63 K € | 79 K € |
| Non-current liabilities | 105 € | 197 € | 265 € | 384 € |
| Current liabilities | 6,217 € | 48 K € | 58 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,069 € | 4,650 € | 4,650 € | 4,650 € |
Tax liability trend
20 registered activities
Address Dénešova 69, 04023 Košice, Slovenská republika
Address Rudník 164, 04423 Rudník, Slovenská republika
Address Chrastné 185, 04444 Chrastné, Slovenská republika
Address Dénešova 69, 04023 Košice, Slovenská republika
Address Elin Pelin 11, 1164 Sofia Lozenets, Bulharská republika
Registered in Business Register
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