Company data from Slovak public registers
Company financial profile・Company ID 52090124・Kmeťova 30, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2024
179 K €
+4.7 %Profit 2024
−14 K €
−153 %Assets
79 K €
−19 %Equity
−78 K €
−31 %Debt ratio
199.6 %
+38 ppGross margin
79.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−4.5 ppProfit / revenue
ROA
-17.5 %
−12 ppReturn on assets
ROE
17.5 %
+8.4 ppReturn on equity
Current ratio
1.44
−33 %Current assets / current liabilities
Earnings before tax
−13 K €
−136 %Profit + income tax
Effective tax
-7.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
24 K €
−54 %Current assets − current liabilities
Revenue CAGR
34.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 136 K € | 171 K € | 168 K € |
| Value added | 91 K € | 102 K € | 140 K € | 134 K € |
| Operating revenue | 117 K € | 136 K € | 171 K € | 179 K € |
| Profit after tax | 14 K € | 2,659 € | −5,419 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 108 K € | 77 K € | 97 K € | 79 K € |
| Non-current assets | 13 K € | 6,378 € | 1,846 € | 1,847 € |
| Property, plant and equipment | 11 K € | 4,532 € | 0 € | 0 € |
| Non-current intangible assets | 2,476 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,846 € | 1,846 € | 1,847 € |
| Current assets | 95 K € | 70 K € | 95 K € | 77 K € |
| Inventory | 141 € | 152 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 67 K € | 89 K € | 72 K € |
| Financial accounts | 10 K € | 3,347 € | 6,235 € | 5,207 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 77 K € | 97 K € | 79 K € |
| Equity | −57 K € | −54 K € | −60 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −63 K € | −60 K € | −71 K € |
| Profit/loss for the accounting period after tax | 14 K € | 2,659 € | −5,419 € | −14 K € |
| Liabilities | 165 K € | 131 K € | 156 K € | 157 K € |
| Non-current liabilities | 137 K € | 99 K € | 87 K € | 82 K € |
| Current liabilities | 19 K € | 12 K € | 44 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,177 € | 15 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jesenského 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bretejovce 166, 08203 Lemešany, Slovenská republika
Address Budimír 383, 04443 Budimír, Slovenská republika
Address Súľovská 9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jazmínová 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jesenského 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Krosnianska 694/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Budimír 383, 04443 Budimír, Slovenská republika
Address Bretejovce 166, 08203 Lemešany, Slovenská republika
Address Súľovská 9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Viedenská 9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Jazmínová 1, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
BIZNISHUB s.r.o.
Kmeťova 30, 040 01 Košice - mestská časť Staré Mesto
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