Company data from Slovak public registers
Company financial profile・Company ID 52326322・K lesu 1776/17, 04018 Košice - mestská časť Krásna・Founded 2019
Turnover 2024
141 K €
+750 %Profit 2024
3,622 €
+150 %Assets
11 K €
−73 %Equity
8,622 €
+173 %Debt ratio
17.9 %
−112 ppGross margin
3.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+46 ppProfit / revenue
ROA
34.5 %
+53 ppReturn on assets
ROE
42.0 %
−19 ppReturn on equity
Current ratio
5.59
+627 %Current assets / current liabilities
Earnings before tax
4,585 €
+163 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
8,622 €
+173 %Current assets − current liabilities
Revenue CAGR
92.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 15 K € | 17 K € | 141 K € |
| Value added | 2,428 € | 120 € | −4,322 € | 4,585 € |
| Operating revenue | 35 K € | 15 K € | 17 K € | 141 K € |
| Profit after tax | 1,915 € | −2,515 € | −7,253 € | 3,622 € |
| Income tax | 417 € | 0 € | 0 € | 963 € |
| Current income tax | 417 € | 0 € | 0 € | — |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 37 K € | 39 K € | 11 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 | 23 K € | 37 K € | 39 K € | 11 K € |
| Inventory | 3,300 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 32 K € | 0 € |
| Current financial assets | 0 € | 1,989 € | 1,989 € | — |
| Financial accounts | 20 K € | 20 K € | 5,484 € | 11 K € |
| Accruals and deferrals | 57 € | 0 € | 0 € | — |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 37 K € | 39 K € | 11 K € |
| Equity | 7,680 € | −4,598 € | −12 K € | 8,622 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 765 € | −7,083 € | −9,598 € | 0 € |
| Profit/loss for the accounting period after tax | 1,915 € | −2,515 € | −7,253 € | 3,622 € |
| Liabilities | 16 K € | 42 K € | 51 K € | 1,880 € |
| Non-current liabilities | 10 € | 10 € | 21 € | 0 € |
| Current liabilities | 16 K € | 42 K € | 51 K € | 1,880 € |
| 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
15 registered activities
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republika
Address K lesu 1776/17, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Rožňavské Bystré 227, 04931 Rožňavské Bystré, Slovenská republika
Registered in Business Register
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