Company data from Slovak public registers
Company financial profile・Company ID 52354580・Košúty 365, 92509 Košúty・Founded 2019
Turnover 2024
125 K €
−37 %Profit 2024
−14 K €
−21,743 %Assets
680 K €
+22 %Equity
−29 K €
−94 %Debt ratio
104.3 %
+1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
−11 ppProfit / revenue
ROA
-2.1 %
−2.1 ppReturn on assets
ROE
48.6 %
+49 ppReturn on equity
Current ratio
4.59
+62 %Current assets / current liabilities
Earnings before tax
−13 K €
−20,266 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
514 K €
+49 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 60 K € | 57 K € | 0 € |
| Value added | 2,543 € | 3,084 € | 4,670 € | 1,759 € |
| Operating revenue | 151 K € | 250 K € | 197 K € | 125 K € |
| Profit after tax | −68 € | −15 K € | 65 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 390 K € | 556 K € | 680 K € |
| Non-current assets | 0 € | 24 K € | 23 K € | 22 K € |
| Property, plant and equipment | 0 € | 24 K € | 23 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 367 K € | 533 K € | 657 K € |
| Inventory | 167 K € | 357 K € | 498 K € | 625 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,897 € | 25 K € | 31 K € |
| Financial accounts | 734 € | 2,240 € | 10 K € | 690 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 390 K € | 556 K € | 680 K € |
| Equity | −232 € | −15 K € | −15 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,164 € | −5,232 € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −68 € | −15 K € | 65 € | −14 K € |
| Liabilities | 184 K € | 405 K € | 571 K € | 709 K € |
| Non-current liabilities | 170 K € | 170 K € | 383 K € | 565 K € |
| Current liabilities | 14 K € | 235 K € | 188 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Košúty 193, 92509 Košúty, Slovenská republika
Address Tulipánová 3084/5, 92401 Galanta, Slovenská republika
Address Košúty 193, 92509 Košúty, Slovenská republika
Address Košúty 193, 92509 Košúty, Slovenská republika
Address Tulipánová 3084/5, 92401 Galanta, Slovenská republika
Registered in Business Register
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