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Company data from Slovak public registers
Company financial profile・Company ID 52239829・Dubová 12, 04431 Sokoľ・Founded 2019
Turnover 2024
3,189 €
−23 %Profit 2024
105 €
+113 %Assets
6,868 €
−16 %Equity
3,717 €
+2.9 %Debt ratio
45.9 %
−10.0 ppGross margin
28.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+23 ppProfit / revenue
ROA
1.5 %
+12 ppReturn on assets
ROE
2.8 %
+26 ppReturn on equity
Current ratio
20.20
−49 %Current assets / current liabilities
Earnings before tax
445 €
+155 %Profit + income tax
Effective tax
76.4 %
+78 ppIncome tax / earnings before tax
Net working capital
6,528 €
−18 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 11 K € | 4,137 € | 3,189 € |
| Value added | 3,501 € | 2,206 € | 160 € | 895 € |
| Operating revenue | 12 K € | 11 K € | 4,137 € | 3,189 € |
| Profit after tax | 115 € | −1,001 € | −820 € | 105 € |
| Income tax | 20 € | 0 € | 16 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 8,179 € | 6,868 € |
| 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 | 13 K € | 11 K € | 8,179 € | 6,868 € |
| Inventory | 0 € | 0 € | 0 € | 71 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 0 € | 992 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 7,187 € | 6,797 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 8,179 € | 6,868 € |
| Equity | 5,433 € | 4,432 € | 3,612 € | 3,717 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 109 € | −892 € | −1,712 € |
| Profit/loss for the accounting period after tax | 115 € | −1,001 € | −820 € | 105 € |
| Liabilities | 7,445 € | 6,266 € | 4,567 € | 3,151 € |
| Non-current liabilities | 53 € | 60 € | 61 € | 61 € |
| Current liabilities | 142 € | 406 € | 206 € | 340 € |
| Long-term bank loans | 7,250 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,750 € | 4,250 € | 2,750 € |
| Provisions | 0 € | 50 € | 50 € | 0 € |
Tax liability trend
103 registered activities
Address Odborárska 267/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Odborárska 267/9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Železničná 38, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Železiarenská 38, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Dubová 12, 04431 Sokoľ, Slovenská republika
Registered in Business Register
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