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Company data from Slovak public registers
Company financial profile・Company ID 52599523・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2024
74 K €
−73 %Profit 2024
−15 K €
+88 %Assets
858 K €
−7.0 %Equity
−83 K €
−7.0 %Debt ratio
109.7 %
+1.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
+27 ppProfit / revenue
ROA
-1.8 %
+13 ppReturn on assets
ROE
18.4 %
−153 ppReturn on equity
Current ratio
2.13
+55 %Current assets / current liabilities
Earnings before tax
−14 K €
+89 %Profit + income tax
Effective tax
-7.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
122 K €
+91 %Current assets − current liabilities
Revenue CAGR
-22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 318 K € | 219 K € | 0 € |
| Value added | 188 K € | 216 K € | 182 K € | −9,251 € |
| Operating revenue | 346 K € | 357 K € | 276 K € | 74 K € |
| Profit after tax | 96 K € | 28 K € | −132 K € | −15 K € |
| Income tax | 26 K € | 7,803 € | 0 € | 1,105 € |
| Current income tax | 26 K € | 7,803 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 539 K € | 731 K € | 922 K € | 858 K € |
| Non-current assets | 275 K € | 557 K € | 686 K € | 627 K € |
| Property, plant and equipment | 275 K € | 557 K € | 686 K € | 627 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 174 K € | 236 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 89 K € | 89 K € |
| Current receivables | 59 K € | 142 K € | 53 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 205 K € | 31 K € | 93 K € | 114 K € |
| Accruals and deferrals | 172 € | 268 € | 488 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 539 K € | 731 K € | 922 K € | 858 K € |
| Equity | 152 K € | 55 K € | −77 K € | −83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,509 € | 500 € | 500 € | — |
| Profit/loss of previous years | 48 K € | 21 K € | 49 K € | −73 K € |
| Profit/loss for the accounting period after tax | 96 K € | 28 K € | −132 K € | −15 K € |
| Liabilities | 388 K € | 676 K € | 1,000 K € | 940 K € |
| Non-current liabilities | 174 K € | 399 K € | 732 K € | 750 K € |
| Current liabilities | 173 K € | 217 K € | 172 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 72 K € | 62 K € |
| Short-term bank loans | 40 K € | 59 K € | 22 K € | 21 K € |
| Provisions | 561 € | 1,365 € | 2,176 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
39 registered activities
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Byštianska 307/5A, 07613 Kazimír, Slovenská republika
Address Byštianska 307/5A, 07613 Kazimír, Slovenská republika
Registered in Business Register
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