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Company data from Slovak public registers
Company financial profile・Company ID 52198596・Bencúrova 2903/13, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2024
261 K €
+18 %Profit 2024
8,314 €
−58 %Assets
22 K €
−22 %Equity
−95 K €
+8.1 %Debt ratio
460.9 %
+63 ppGross margin
13.8 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−5.7 ppProfit / revenue
ROA
38.6 %
−33 ppReturn on assets
ROE
-8.8 %
+10 ppReturn on equity
Current ratio
0.02
−58 %Current assets / current liabilities
Earnings before tax
10 K €
−48 %Profit + income tax
Effective tax
18.8 %
+18 ppIncome tax / earnings before tax
Net working capital
−87 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 73 K € | 215 K € | 257 K € |
| Value added | −34 K € | −39 K € | 58 K € | 36 K € |
| Operating revenue | 46 K € | 148 K € | 222 K € | 261 K € |
| Profit after tax | −44 K € | 8,930 € | 20 K € | 8,314 € |
| Income tax | 0 € | 34 € | 96 € | 1,920 € |
| Current income tax | 0 € | 34 € | 96 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 40 K € | 28 K € | 22 K € |
| Non-current assets | 31 K € | 27 K € | 24 K € | 20 K € |
| Property, plant and equipment | 31 K € | 27 K € | 24 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,329 € | 13 K € | 3,751 € | 1,452 € |
| Inventory | 1,036 € | 1,215 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,061 € | 2,025 € | 2,841 € | 127 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,232 € | 9,438 € | 910 € | 1,325 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 40 K € | 28 K € | 22 K € |
| Equity | −132 K € | −123 K € | −103 K € | −95 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 986 € |
| Profit/loss of previous years | −93 K € | −137 K € | −128 K € | −109 K € |
| Profit/loss for the accounting period after tax | −44 K € | 8,930 € | 20 K € | 8,314 € |
| Liabilities | 142 K € | 138 K € | 110 K € | 99 K € |
| Non-current liabilities | 381 € | 439 € | 505 € | 549 € |
| Current liabilities | 118 K € | 115 K € | 96 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 8,603 € |
| Short-term bank loans | 19 K € | 22 K € | 12 K € | 0 € |
| Provisions | 4,511 € | 1,398 € | 1,728 € | 1,384 € |
| Accruals and deferrals | 29 K € | 24 K € | 21 K € | 17 K € |
Tax liability trend
44 registered activities
Address Vihorlatská 987/76, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 987/76, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 987/76, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 987/76, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 987/76, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
GOSLAV, s.r.o.
Bencúrova 2903/13, 040 01 Košice - mestská časť Staré Mesto
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