Company data from Slovak public registers
Company financial profile・Company ID 52582078・Letná 25, 040 01 Košice - mestská časť Sever・Founded 2019
Turnover 2024
84 K €
+252 %Profit 2024
1,503 €
+2,247 %Assets
157 K €
+60 %Equity
34 K €
+4.6 %Debt ratio
78.4 %
+11 ppGross margin
43.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+2.1 ppProfit / revenue
ROA
1.0 %
+1.0 ppReturn on assets
ROE
4.4 %
+4.6 ppReturn on equity
Current ratio
0.43
+131 %Current assets / current liabilities
Earnings before tax
2,704 €
+666 %Profit + income tax
Effective tax
44.4 %
−75 ppIncome tax / earnings before tax
Net working capital
−64 K €
−19 %Current assets − current liabilities
Revenue CAGR
70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 18 K € | 24 K € | 78 K € |
| Value added | 11 K € | 5,208 € | 9,981 € | 34 K € |
| Operating revenue | 43 K € | 21 K € | 24 K € | 84 K € |
| Profit after tax | 2,354 € | 56 € | −70 € | 1,503 € |
| Income tax | 622 € | 326 € | 423 € | 1,201 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 53 K € | 81 K € | 98 K € | 157 K € |
| Non-current assets | 15 K € | 59 K € | 86 K € | 109 K € |
| Property, plant and equipment | 15 K € | 59 K € | 86 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 22 K € | 12 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,400 € | 1,173 € | 28 K € |
| Financial accounts | 38 K € | 20 K € | 11 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 81 K € | 98 K € | 157 K € |
| Equity | 7,529 € | 7,585 € | 33 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 175 € | 2,529 € | 2,585 € | 2,516 € |
| Profit/loss for the accounting period after tax | 2,354 € | 56 € | −70 € | 1,503 € |
| Liabilities | 46 K € | 74 K € | 66 K € | 123 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 74 K € | 66 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kurská 35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kurská 35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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