Company data from Slovak public registers
Company financial profile・Company ID 51832801・Dunajská 12, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2024
31 K €
−25 %Profit 2024
610 €
−93 %Assets
16 K €
+2.1 %Equity
8,377 €
+7.8 %Debt ratio
48.8 %
−2.7 ppGross margin
7.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−20 ppProfit / revenue
ROA
3.7 %
−54 ppReturn on assets
ROE
7.3 %
−111 ppReturn on equity
Current ratio
2.05
+5.6 %Current assets / current liabilities
Earnings before tax
950 €
−91 %Profit + income tax
Effective tax
35.8 %
+26 ppIncome tax / earnings before tax
Net working capital
8,377 €
+7.8 %Current assets − current liabilities
Revenue CAGR
121.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 19 K € | 42 K € | 31 K € |
| Value added | 9,276 € | −13 K € | 11 K € | 2,166 € |
| Operating revenue | 26 K € | 19 K € | 42 K € | 31 K € |
| Profit after tax | 6,968 € | −15 K € | 9,198 € | 610 € |
| Income tax | 1,219 € | 0 € | 983 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 5,909 € | 16 K € | 16 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 | 15 K € | 5,909 € | 16 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,324 € | 4,116 € | 4,734 € | 5,794 € |
| Financial accounts | 12 K € | 1,793 € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 5,909 € | 16 K € | 16 K € |
| Equity | 13 K € | −1,430 € | 7,768 € | 8,377 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,121 € | 8,088 € | −6,430 € | 2,767 € |
| Profit/loss for the accounting period after tax | 6,968 € | −15 K € | 9,198 € | 610 € |
| Liabilities | 2,312 € | 7,339 € | 8,241 € | 7,972 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,312 € | 7,339 € | 8,241 € | 7,972 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pajorova 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pajorova 1161/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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