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Company data from Slovak public registers
Company financial profile・Company ID 51865394・Wuppertálska 3143/4, 04023 Košice・Founded 2018
Turnover 2024
39 K €
+62 %Profit 2024
−3,058 €
+89 %Assets
30 K €
+5.8 %Equity
−92 K €
+6.0 %Debt ratio
403.4 %
−38 ppGross margin
30.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+110 ppProfit / revenue
ROA
-10.1 %
+88 ppReturn on assets
ROE
3.3 %
−25 ppReturn on equity
Current ratio
0.15
+52 %Current assets / current liabilities
Earnings before tax
−2,718 €
+90 %Profit + income tax
Effective tax
-12.5 %
−13 ppIncome tax / earnings before tax
Net working capital
−102 K €
+11 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 12 K € | 24 K € | 39 K € |
| Value added | 1,347 € | −17 K € | 2,818 € | 12 K € |
| Operating revenue | 12 K € | 19 K € | 24 K € | 39 K € |
| Profit after tax | −17 K € | −29 K € | −28 K € | −3,058 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 35 K € | 29 K € | 30 K € |
| Non-current assets | 47 K € | 29 K € | 17 K € | 13 K € |
| Property, plant and equipment | 47 K € | 29 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,042 € | 6,494 € | 12 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,424 € | 3,700 € | 5,280 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,618 € | 2,794 € | 6,892 € | 7,071 € |
| Accruals and deferrals | 0 € | 128 € | 0 € | 202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 35 K € | 29 K € | 30 K € |
| Equity | −41 K € | −70 K € | −98 K € | −92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −46 K € | −75 K € | −94 K € |
| Profit/loss for the accounting period after tax | −17 K € | −29 K € | −28 K € | −3,058 € |
| Liabilities | 94 K € | 105 K € | 127 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 48 € | 51 € |
| Current liabilities | 94 K € | 105 K € | 127 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € | 2,775 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Wuppertálska 3143/4A, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bratislavská 1534/12, 04011 Košice, Slovenská republika
Registered in Business Register
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