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Company data from Slovak public registers
Company financial profile・Company ID 51806959・Pušovce 74, 082 14 Pušovce・Founded 2018
Turnover 2024
3,125 €
−15 %Profit 2024
−23 K €
−17 %Assets
15 K €
−45 %Equity
−47 K €
−97 %Debt ratio
411.2 %
+224 ppGross margin
-151.7 %
−81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-743.1 %
−208 ppProfit / revenue
ROA
-153.0 %
−81 ppReturn on assets
ROE
49.2 %
−33 ppReturn on equity
Current ratio
0.02
−63 %Current assets / current liabilities
Earnings before tax
−23 K €
−16 %Profit + income tax
Effective tax
-1.5 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−47 K €
−62 %Current assets − current liabilities
Revenue CAGR
86.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 6,971 € | 3,697 € | 3,108 € |
| Value added | 6,314 € | 2,415 € | −2,631 € | −4,716 € |
| Operating revenue | 14 K € | 7,001 € | 3,698 € | 3,125 € |
| Profit after tax | 655 € | −9,816 € | −20 K € | −23 K € |
| Income tax | 140 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 41 K € | 27 K € | 15 K € |
| Non-current assets | 23 K € | 37 K € | 26 K € | 14 K € |
| Property, plant and equipment | 23 K € | 37 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,779 € | 3,565 € | 1,656 € | 959 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 385 € | 666 € | 620 € | 77 € |
| Financial accounts | 6,394 € | 2,899 € | 1,036 € | 882 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 41 K € | 27 K € | 15 K € |
| Equity | 5,615 € | −4,202 € | −24 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −88 € | 533 € | −9,283 € | −29 K € |
| Profit/loss for the accounting period after tax | 655 € | −9,816 € | −20 K € | −23 K € |
| Liabilities | 24 K € | 45 K € | 51 K € | 62 K € |
| Non-current liabilities | 16 K € | 27 K € | 21 K € | 15 K € |
| Current liabilities | 8,454 € | 18 K € | 30 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 43 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pušovce 74, 08214 Pušovce, Slovenská republika
Address Važecká 2319/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Pušovce 74, 08214 Pušovce, Slovenská republika
Address Važecká 2319/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Pušovce 74, 08214 Pušovce, Slovenská republika
Address Pušovce 74, 08214 Pušovce, Slovenská republika
Registered in Business Register
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