Company data from Slovak public registers
Company financial profile・Company ID 51940655・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2024
2,290 €
−84 %Profit 2024
27 €
+101 %Assets
424 K €
+0.2 %Equity
6,587 €
+0.4 %Debt ratio
98.5 %
Gross margin
23.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+19 ppProfit / revenue
ROA
0.0 %
+0.6 ppReturn on assets
ROE
0.4 %
+38 ppReturn on equity
Current ratio
312.58
−91 %Current assets / current liabilities
Earnings before tax
367 €
+115 %Profit + income tax
Effective tax
92.6 %
+95 ppIncome tax / earnings before tax
Net working capital
251 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,398 € | 33 K € | 14 K € | 2,290 € |
| Value added | 521 € | 5,257 € | 254 € | 526 € |
| Operating revenue | 9,487 € | 33 K € | 14 K € | 2,290 € |
| Profit after tax | −862 € | 3,896 € | −2,449 € | 27 € |
| Income tax | 76 € | 767 € | 67 € | 340 € |
| Current income tax | 76 € | 767 € | 67 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 426 K € | 431 K € | 423 K € | 424 K € |
| Non-current assets | 172 K € | 172 K € | 172 K € | 172 K € |
| Property, plant and equipment | 172 K € | 172 K € | 172 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 254 K € | 259 K € | 251 K € | 251 K € |
| Inventory | 221 K € | 222 K € | 235 K € | 233 K € |
| Non-current receivables | 31 K € | 32 K € | 15 K € | 15 K € |
| Current receivables | 711 € | 4,227 € | 0 € | 2,751 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 620 € | 611 € | 777 € | 391 € |
| Accruals and deferrals | 0 € | 16 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 426 K € | 431 K € | 423 K € | 424 K € |
| Equity | 5,112 € | 9,008 € | 6,559 € | 6,587 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 474 € | −388 € | 3,508 € | 1,060 € |
| Profit/loss for the accounting period after tax | −862 € | 3,896 € | −2,449 € | 27 € |
| Liabilities | 421 K € | 422 K € | 416 K € | 417 K € |
| Non-current liabilities | 223 K € | 420 K € | 416 K € | 416 K € |
| Current liabilities | 198 K € | 1,651 € | 72 € | 804 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Svobody 32/3, 67801 Blansko, Česká republika
Address Podhradík 120, 08006 Podhradík, Slovenská republika
Address Holländerova 12605/19, 08001 Prešov, Slovenská republika
Address Pod Šalgovíkom 12383/8, 08001 Prešov, Slovenská republika
Address Svobody 32/3, 67801 Blansko, Česká republika
Address Pod Šalgovíkom 12383/8, 08001 Prešov, Slovenská republika
Address Holländerova 12605/19, 08001 Prešov, Slovenská republika
Address Floriánova 2, 08001 Prešov, Slovenská republika
Address Floriánova 2, 08001 Prešov, Slovenská republika
Address Podhradík 120, 08006 Podhradík, Slovenská republika
Address Pod Šalgovíkom 12383/8, 08001 Prešov, Slovenská republika
Registered in Business Register
ICW Slovakia, s.r.o.
Sokolovská 10, 04011 Košice - mestská časť Západ
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