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Company data from Slovak public registers
Company financial profile・Company ID 51799111・Južná trieda 78, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2024
35 K €
+0.5 %Profit 2024
−469 €
−2,859 %Assets
25 K €
+7.0 %Equity
22 K €
−2.1 %Debt ratio
12.0 %
+8.3 ppGross margin
25.6 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.4 ppProfit / revenue
ROA
-1.9 %
−2.0 ppReturn on assets
ROE
-2.2 %
−2.3 ppReturn on equity
Current ratio
8.68
−76 %Current assets / current liabilities
Earnings before tax
−129 €
−216 %Profit + income tax
Effective tax
-263.6 %
−348 ppIncome tax / earnings before tax
Net working capital
22 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
61.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 39 K € | 35 K € | 35 K € |
| Value added | 1,618 € | 2,409 € | 6,598 € | 8,944 € |
| Operating revenue | 27 K € | 39 K € | 35 K € | 35 K € |
| Profit after tax | 1,089 € | 1,467 € | 17 € | −469 € |
| Income tax | 299 € | 178 € | 94 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 22 K € | 23 K € | 25 K € |
| 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 | 25 K € | 22 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 15 K € | 16 K € | 16 K € | 17 K € |
| Current receivables | 810 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,480 € | 6,087 € | 6,902 € | 7,995 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 22 K € | 23 K € | 25 K € |
| Equity | 21 K € | 22 K € | 22 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 16 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 1,089 € | 1,467 € | 17 € | −469 € |
| Liabilities | 4,016 € | 440 € | 850 € | 2,932 € |
| Non-current liabilities | 0 € | 1 € | 24 € | 52 € |
| Current liabilities | 4,016 € | 439 € | 642 € | 2,825 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 184 € | 55 € |
Tax liability trend
17 registered activities
Address Zombova 1303/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zombova 1303/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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