Company data from Slovak public registers
Company financial profile・Company ID 52111857・Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2024
33 K €
−24 %Profit 2024
1,905 €
−3.0 %Assets
75 K €
−7.7 %Equity
9,180 €
+26 %Debt ratio
87.8 %
−3.3 ppGross margin
6.8 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+1.3 ppProfit / revenue
ROA
2.5 %
+0.1 ppReturn on assets
ROE
20.8 %
−6.2 ppReturn on equity
Current ratio
1.14
+3.7 %Current assets / current liabilities
Earnings before tax
2,245 €
−2.8 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
9,180 €
+26 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 40 K € | 44 K € | 33 K € |
| Value added | 1,272 € | 4,292 € | 2,326 € | 2,246 € |
| Operating revenue | 47 K € | 40 K € | 44 K € | 33 K € |
| Profit after tax | 1,081 € | 3,650 € | 1,963 € | 1,905 € |
| Income tax | 190 € | 644 € | 347 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 85 K € | 81 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 85 K € | 81 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 42 K € | 36 K € | 74 K € |
| Financial accounts | 1,553 € | 43 K € | 45 K € | 1,136 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 85 K € | 81 K € | 75 K € |
| Equity | 7,481 € | 11 K € | 7,275 € | 9,180 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,325 € | 2,352 € | 0 € | 1,865 € |
| Profit/loss for the accounting period after tax | 1,081 € | 3,650 € | 1,963 € | 1,905 € |
| Liabilities | 39 K € | 74 K € | 74 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 74 K € | 74 K € | 66 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
23 registered activities
Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 1089/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
nasdaq s.r.o.
Komenského 1114/24, 04001 Košice - mestská časť Staré Mesto
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