Company data from Slovak public registers
Company financial profile・Company ID 52202925・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2019
Turnover 2024
104 K €
+879 %Profit 2024
3,936 €
+162 %Assets
158 K €
+241 %Equity
31 K €
+15 %Debt ratio
80.4 %
+39 ppGross margin
5.4 %
+63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+64 ppProfit / revenue
ROA
2.5 %
+16 ppReturn on assets
ROE
12.7 %
+36 ppReturn on equity
Current ratio
0.55
−74 %Current assets / current liabilities
Earnings before tax
4,983 €
+178 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−57 K €
−355 %Current assets − current liabilities
Revenue CAGR
105.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,418 € | 40 K € | 11 K € | 104 K € |
| Value added | 508 € | 1,905 € | −6,054 € | 5,557 € |
| Operating revenue | 4,456 € | 40 K € | 11 K € | 104 K € |
| Profit after tax | −1,553 € | 1,535 € | −6,358 € | 3,936 € |
| Income tax | 0 € | 271 € | 0 € | 1,047 € |
| Current income tax | 0 € | 271 € | 0 € | 1,047 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 38 K € | 46 K € | 158 K € |
| Non-current assets | 0 € | 0 € | 4,712 € | 88 K € |
| Property, plant and equipment | 0 € | 0 € | 4,712 € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 38 K € | 42 K € | 70 K € |
| Inventory | 20 K € | 20 K € | 35 K € | 36 K € |
| Non-current receivables | 4,201 € | 4,201 € | 0 € | 0 € |
| Current receivables | 174 € | 0 € | 250 € | 3,052 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,252 € | 14 K € | 6,715 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 38 K € | 46 K € | 158 K € |
| Equity | 32 K € | 33 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,547 € | −3,100 € | −1,565 € | −7,922 € |
| Profit/loss for the accounting period after tax | −1,553 € | 1,535 € | −6,358 € | 3,936 € |
| Liabilities | 0 € | 4,771 € | 19 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 4,771 € | 19 K € | 127 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
11 registered activities
Address Karlovo náměstí 78, 28002 Kolín, Česká republika
Address Pravenec 346, 97216 Pravenec, Slovenská republika
Address Snežienková ulica 627/22, 97101 Prievidza, Slovenská republika
Address Karlovo náměstí 78, 28002 Kolín, Česká republika
Address Pravenec 346, 97216 Pravenec, Slovenská republika
Address Pravenec 346, 97216 Pravenec, Slovenská republika
Address Snežienková ulica 627/22, 97101 Prievidza, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.