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Company data from Slovak public registers
Company financial profile・Company ID 51867974・Bukovecká 5, 04012 Košice - mestská časť Nad jazerom・Founded 2018
Turnover 2024
5,678 €
+14 %Profit 2024
−2,213 €
−318 %Assets
20 K €
+407 %Equity
1,401 €
−61 %Debt ratio
93.0 %
+85 ppGross margin
14.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.0 %
−59 ppProfit / revenue
ROA
-11.1 %
−37 ppReturn on assets
ROE
-158.0 %
−186 ppReturn on equity
Current ratio
0.19
−98 %Current assets / current liabilities
Earnings before tax
−1,873 €
−270 %Profit + income tax
Effective tax
-18.2 %
−26 ppIncome tax / earnings before tax
Net working capital
−15 K €
−515 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,620 € | 5,759 € | 4,991 € | 5,678 € |
| Value added | −348 € | −1,326 € | 1,278 € | 808 € |
| Operating revenue | 6,620 € | 5,759 € | 4,991 € | 5,678 € |
| Profit after tax | −705 € | −1,590 € | 1,014 € | −2,213 € |
| Income tax | 46 € | 0 € | 86 € | 340 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,190 € | 9,478 € | 3,943 € | 20 K € |
| Non-current assets | 0 € | 0 € | 0 € | 16 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,190 € | 9,478 € | 3,943 € | 3,582 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 653 € | 330 € | 61 € | 0 € |
| Financial accounts | 4,537 € | 9,148 € | 3,882 € | 3,582 € |
| Item | 2019 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,190 € | 9,478 € | 3,943 € | 20 K € |
| Equity | 4,941 € | 2,600 € | 3,614 € | 1,401 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 646 € | −810 € | −2,400 € | −1,386 € |
| Profit/loss for the accounting period after tax | −705 € | −1,590 € | 1,014 € | −2,213 € |
| Liabilities | 249 € | 6,878 € | 329 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 249 € | 6,878 € | 329 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bukovecká 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bukovecká 5, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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