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Company data from Slovak public registers
Company financial profile・Company ID 52585646・Ďurkov 402, 04419 Ďurkov・Founded 2019
Turnover 2024
2.34 M €
+3,816 %Profit 2024
19 K €
+244 %Assets
3.05 M €
+68 %Equity
1,206 €
+104 %Debt ratio
100.0 %
−1.6 ppGross margin
2.9 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+23 ppProfit / revenue
ROA
0.6 %
+1.4 ppReturn on assets
ROE
1,586.5 %
+1,539 ppReturn on equity
Current ratio
0.93
−0.2 %Current assets / current liabilities
Earnings before tax
23 K €
+272 %Profit + income tax
Effective tax
16.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−165 K €
−112 %Current assets − current liabilities
Revenue CAGR
3,723.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 60 K € | 2.28 M € |
| Value added | −184 € | −199 € | 43 K € | 67 K € |
| Operating revenue | 0 € | 0 € | 60 K € | 2.34 M € |
| Profit after tax | −184 € | −19 K € | −13 K € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 750 K € | 1.27 M € | 1.82 M € | 3.05 M € |
| Non-current assets | 650 K € | 675 K € | 755 K € | 871 K € |
| Property, plant and equipment | 0 € | 25 K € | 105 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 650 K € | 650 K € | 650 K € | 650 K € |
| Current assets | 100 K € | 597 K € | 1.06 M € | 2.18 M € |
| Inventory | 0 € | 0 € | 0 € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 593 K € | 1.04 M € | 1.9 M € |
| Financial accounts | 4,785 € | 4,656 € | 28 K € | 112 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 750 K € | 1.27 M € | 1.82 M € | 3.05 M € |
| Equity | 4,390 € | −15 K € | −28 K € | 1,206 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −426 € | −609 € | −20 K € | −33 K € |
| Profit/loss for the accounting period after tax | −184 € | −19 K € | −13 K € | 19 K € |
| Liabilities | 745 K € | 1.29 M € | 1.85 M € | 3.05 M € |
| Non-current liabilities | 701 K € | 701 K € | 701 K € | 701 K € |
| Current liabilities | 40 K € | 582 K € | 1.14 M € | 2.35 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hlavná 114, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na hore 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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