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Company data from Slovak public registers
Company financial profile・Company ID 52758940・Polárna 18, 040 12 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2024
12 K €
−68 %Profit 2024
−6,049 €
−316 %Assets
43 K €
−7.0 %Equity
−16 K €
−62 %Debt ratio
136.5 %
+16 ppGross margin
78.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.6 %
−57 ppProfit / revenue
ROA
-14.0 %
−20 ppReturn on assets
ROE
38.4 %
+67 ppReturn on equity
Current ratio
1.29
+31 %Current assets / current liabilities
Earnings before tax
−5,709 €
−304 %Profit + income tax
Effective tax
-6.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
8,681 €
+1,836 %Current assets − current liabilities
Revenue CAGR
-45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 45 K € | 38 K € | 12 K € |
| Value added | 14 K € | 4,078 € | 17 K € | 9,520 € |
| Operating revenue | 149 K € | 54 K € | 38 K € | 12 K € |
| Profit after tax | −14 K € | −13 K € | 2,803 € | −6,049 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 49 K € | 46 K € | 43 K € |
| Non-current assets | 48 K € | 30 K € | 20 K € | 4,400 € |
| Property, plant and equipment | 48 K € | 30 K € | 20 K € | 4,400 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 27 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 11 K € | 26 K € |
| Financial accounts | 12 K € | 6,098 € | 16 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 49 K € | 46 K € | 43 K € |
| Equity | 524 € | −12 K € | −9,694 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,033 € | −4,976 € | −18 K € | −15 K € |
| Profit/loss for the accounting period after tax | −14 K € | −13 K € | 2,803 € | −6,049 € |
| Liabilities | 71 K € | 62 K € | 56 K € | 59 K € |
| Non-current liabilities | 31 K € | 23 K € | 17 K € | 17 K € |
| Current liabilities | 21 K € | 24 K € | 27 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 15 K € | 12 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Polárna 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Polárna 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
5 entries from the business register
Josip trans s. r. o.
Polárna 18, 040 12 Košice - mestská časť Nad jazerom
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