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Company data from Slovak public registers
Company financial profile・Company ID 52670074・Zdoba 177, 04441 Sady nad Torysou・Founded 2019
Turnover 2024
14 K €
−56 %Profit 2024
−6,236 €
−316 %Assets
7,260 €
−53 %Equity
6,150 €
−50 %Debt ratio
15.3 %
−5.0 ppGross margin
-18.3 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.4 %
−55 ppProfit / revenue
ROA
-85.9 %
−104 ppReturn on assets
ROE
-101.4 %
−125 ppReturn on equity
Current ratio
6.61
+34 %Current assets / current liabilities
Earnings before tax
−5,896 €
−253 %Profit + income tax
Effective tax
-5.8 %
−31 ppIncome tax / earnings before tax
Net working capital
6,162 €
−50 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 17 K € | 31 K € | 14 K € |
| Value added | −48 € | 7,864 € | 4,175 € | −2,511 € |
| Operating revenue | 0 € | 37 K € | 31 K € | 14 K € |
| Profit after tax | −48 € | 4,771 € | 2,885 € | −6,236 € |
| Income tax | 0 € | 880 € | 963 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,048 € | 11 K € | 16 K € | 7,260 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,048 € | 11 K € | 16 K € | 7,260 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 3,216 € | 7,831 € | 0 € |
| Current receivables | 48 € | 2,514 € | 3,445 € | 0 € |
| Financial accounts | 5,000 € | 5,101 € | 4,288 € | 7,260 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,048 € | 11 K € | 16 K € | 7,260 € |
| Equity | 4,753 € | 9,524 € | 12 K € | 6,150 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −199 € | −247 € | 4,524 € | 6,886 € |
| Profit/loss for the accounting period after tax | −48 € | 4,771 € | 2,885 € | −6,236 € |
| Liabilities | 295 € | 1,307 € | 3,155 € | 1,110 € |
| Non-current liabilities | 0 € | 88 € | 0 € | 12 € |
| Current liabilities | 295 € | 1,219 € | 3,155 € | 1,098 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Zdoba 177, 04441 Sady nad Torysou, Slovenská republika
Address Zdoba 177, 04441 Sady nad Torysou, Slovenská republika
Address Bukureštská 2509/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Košická Polianka 78, 04441 Košická Polianka, Slovenská republika
Address Zdoba 177, 04441 Sady nad Torysou, Slovenská republika
Address Košická Polianka 78, 04441 Košická Polianka, Slovenská republika
Address Bukureštská 2509/6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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