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Company data from Slovak public registers
Company financial profile・Company ID 52833313・Moldavská cesta 8/A, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2024
386 K €
+32 %Profit 2024
22 K €
+722 %Assets
408 K €
−8.3 %Equity
50 K €
−16 %Debt ratio
87.8 %
+1.1 ppGross margin
27.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+4.9 ppProfit / revenue
ROA
5.5 %
+4.9 ppReturn on assets
ROE
44.8 %
+40 ppReturn on equity
Current ratio
0.17
+116 %Current assets / current liabilities
Earnings before tax
24 K €
+492 %Profit + income tax
Effective tax
7.9 %
−26 ppIncome tax / earnings before tax
Net working capital
−293 K €
+17 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 117 K € | 292 K € | 357 K € |
| Value added | −122 K € | −3,063 € | 72 K € | 96 K € |
| Operating revenue | 295 € | 117 K € | 292 K € | 386 K € |
| Profit after tax | −128 K € | −36 K € | 2,714 € | 22 K € |
| Income tax | 0 € | 0 € | 1,379 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,379 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 399 K € | 451 K € | 445 K € | 408 K € |
| Non-current assets | 373 K € | 452 K € | 414 K € | 344 K € |
| Property, plant and equipment | 373 K € | 452 K € | 414 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | −1,703 € | 31 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | −12 K € | 24 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,257 € | 11 K € | 6,759 € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 76 € | 2,597 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 451 K € | 445 K € | 408 K € |
| Equity | −9,377 € | 56 K € | 59 K € | 50 K € |
| Share capital | 5,000 € | 6,800 € | 6,800 € | 5,100 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 136 € |
| Profit/loss of previous years | −86 K € | −214 K € | −250 K € | −278 K € |
| Profit/loss for the accounting period after tax | −128 K € | −36 K € | 2,714 € | 22 K € |
| Liabilities | 409 K € | 394 K € | 386 K € | 358 K € |
| Non-current liabilities | 0 € | 523 € | 565 € | 636 € |
| Current liabilities | 409 K € | 394 K € | 385 K € | 354 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,875 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 506 € | 1,446 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jarmočná 95/5, 04411 Ždaňa, Slovenská republika
Address Trnavská 2019/82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jarmočná 95/5, 04411 Ždaňa, Slovenská republika
Address Jasovská 65, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Jasovská 65, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
DAVAJ MAKAJ s.r.o.
Moldavská cesta 8/A, 040 01 Košice - mestská časť Juh
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