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Company data from Slovak public registers
Company financial profile・Company ID 52375668・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2019
Turnover 2024
50 K €
−34 %Profit 2024
1,803 €
+116 %Assets
83 K €
+49 %Equity
−22 K €
+7.6 %Debt ratio
126.5 %
−16 ppGross margin
10.8 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+18 ppProfit / revenue
ROA
2.2 %
+22 ppReturn on assets
ROE
-8.2 %
−54 ppReturn on equity
Current ratio
0.79
+13 %Current assets / current liabilities
Earnings before tax
2,143 €
+120 %Profit + income tax
Effective tax
15.9 %
+17 ppIncome tax / earnings before tax
Net working capital
−22 K €
+7.6 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 49 K € | 50 K € |
| Value added | 2,430 € | 6,962 € | 8,589 € | 5,377 € |
| Operating revenue | 50 K € | 50 K € | 75 K € | 50 K € |
| Profit after tax | 2,023 € | −14 K € | −11 K € | 1,803 € |
| Income tax | 283 € | 189 € | 141 € | 340 € |
| Current income tax | — | 189 € | 141 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 71 K € | 55 K € | 83 K € |
| Non-current assets | 0 € | 38 K € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 38 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 33 K € | 55 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 18 K € | 36 K € | 22 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 6,995 € | 15 K € | 19 K € | 61 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 71 K € | 55 K € | 83 K € |
| Equity | 1,565 € | −13 K € | −24 K € | −22 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | — | 0 € | 625 € | — |
| Profit/loss of previous years | −1,708 € | 315 € | −15 K € | −26 K € |
| Profit/loss for the accounting period after tax | 2,023 € | −14 K € | −11 K € | 1,803 € |
| Liabilities | 50 K € | 83 K € | 79 K € | 104 K € |
| Non-current liabilities | 0 € | 26 K € | 0 € | 0 € |
| Current liabilities | 50 K € | 58 K € | 79 K € | 104 K € |
| Short-term financial assistance | — | 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 € | — |
Tax liability trend
18 registered activities
Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika
No related persons are recorded.
Registered in Business Register
Aliancia SC družstvo
Sokolovská 10, 040 11 Košice - mestská časť Západ
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