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Company data from Slovak public registers
Company financial profile・Company ID 51977036・Fatranská 2430/1C, 040 11 Košice - mestská časť Západ・Founded 2018
Turnover 2024
97 K €
+4.3 %Profit 2024
−38 K €
−25,865 %Assets
69 K €
+2.2 %Equity
38 K €
+1.6 %Debt ratio
44.8 %
+0.3 ppGross margin
7.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
−40 ppProfit / revenue
ROA
-54.9 %
−55 ppReturn on assets
ROE
-99.5 %
−100 ppReturn on equity
Current ratio
3.11
−77 %Current assets / current liabilities
Earnings before tax
−37 K €
−25,216 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
23 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
50.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 71 K € | 79 K € | 97 K € |
| Value added | −26 K € | −15 K € | 19 K € | 7,360 € |
| Operating revenue | 35 K € | 72 K € | 93 K € | 97 K € |
| Profit after tax | −24 K € | −39 K € | 148 € | −38 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 67 K € | 68 K € | 68 K € | 69 K € |
| Non-current assets | 47 K € | 50 K € | 43 K € | 36 K € |
| Property, plant and equipment | 47 K € | 50 K € | 43 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 18 K € | 25 K € | 33 K € |
| Inventory | 7,785 € | 7,785 € | 8,985 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,009 € | 9,706 € | 12 K € |
| Financial accounts | 706 € | 1,107 € | 6,393 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 68 K € | 68 K € | 69 K € |
| Equity | −25 K € | 38 K € | 38 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,250 € | 6,214 € | −33 K € | 6,362 € |
| Profit/loss for the accounting period after tax | −24 K € | −39 K € | 148 € | −38 K € |
| Liabilities | 92 K € | 30 K € | 30 K € | 31 K € |
| Non-current liabilities | 67 K € | 208 € | 20 K € | 16 K € |
| Current liabilities | 6,308 € | 16 K € | 1,824 € | 11 K € |
| Long-term bank loans | 18 K € | 14 K € | 8,800 € | 4,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Fatranská 2430/1C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 2430/1C, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Ján Kravčík s.r.o.
Fatranská 2430/1C, 040 11 Košice - mestská časť Západ
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