Company data from Slovak public registers
Company financial profile・Company ID 52123197・Bauerova 10, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2019
Turnover 2024
139 K €
+91 %Profit 2024
2,210 €
−62 %Assets
84 K €
+672 %Equity
13 K €
+20 %Debt ratio
84.4 %
+84 ppGross margin
2.5 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−6.4 ppProfit / revenue
ROA
2.6 %
−51 ppReturn on assets
ROE
16.9 %
−36 ppReturn on equity
Current ratio
1.18
Current assets / current liabilities
Earnings before tax
3,170 €
−57 %Profit + income tax
Effective tax
30.3 %
+9.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+20 %Current assets − current liabilities
Revenue CAGR
218.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 25 K € | 73 K € | 139 K € |
| Value added | 123 € | 1 € | 7,323 € | 3,526 € |
| Operating revenue | 20 K € | 25 K € | 73 K € | 139 K € |
| Profit after tax | 105 € | 1 € | 5,785 € | 2,210 € |
| Income tax | 18 € | 0 € | 1,538 € | 960 € |
| Current income tax | 18 € | 0 € | 1,538 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,600 € | 7,601 € | 11 K € | 84 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 | 2,600 € | 7,601 € | 11 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,255 € |
| Current receivables | 0 € | 0 € | 0 € | 2,163 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 2,600 € | 7,601 € | 11 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,600 € | 7,601 € | 11 K € | 84 K € |
| Equity | 2,600 € | 7,601 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −2,505 € | −2,400 € | −2,400 € | 3,385 € |
| Profit/loss for the accounting period after tax | 105 € | 1 € | 5,785 € | 2,210 € |
| Liabilities | 0 € | 0 € | 0 € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 71 K € |
| Short-term financial assistance | 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 € | — |
Tax liability trend
12 registered activities
Address Ťahanovská 1903/19C, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Lesná 2863/1, 07101 Michalovce, Slovenská republika
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hronská 205/13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Karpatská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karpatská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ťahanovská 1903/19C, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Address Ťahanovská 1903/19C, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Nam Son, Do Luong, Nghe An, Vietnamská socialistická republika
Address Hung Nguyen, Nghe An, Vietnamská socialistická republika
Address TP Thanh Hoa, Thanh Hoa, Vietnamská socialistická republika
Address Lesná 2863/1, 07101 Michalovce, Slovenská republika
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hronská 205/13, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
PTE KE s. r. o.
Bauerova 10, 040 23 Košice - mestská časť Sídlisko KVP
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