Company data from Slovak public registers
Company financial profile・Company ID 52911993・Košická 52, 044 31 Kostoľany nad Hornádom・Founded 2020
Turnover 2024
218 K €
+10 %Profit 2024
−86 K €
−76 %Assets
282 K €
+25 %Equity
−80 K €
−1,393 %Debt ratio
128.4 %
+31 ppGross margin
-31.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.7 %
−15 ppProfit / revenue
ROA
-30.6 %
−8.9 ppReturn on assets
ROE
107.7 %
+901 ppReturn on equity
Current ratio
0.99
−22 %Current assets / current liabilities
Earnings before tax
−85 K €
−74 %Profit + income tax
Effective tax
-1.1 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−1,591 €
−103 %Current assets − current liabilities
Revenue CAGR
88.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 80 K € | 197 K € | 218 K € |
| Value added | −31 K € | −35 K € | −24 K € | −69 K € |
| Operating revenue | 105 K € | 80 K € | 198 K € | 218 K € |
| Profit after tax | −44 K € | −50 K € | −49 K € | −86 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 196 K € | 226 K € | 282 K € |
| Non-current assets | 0 € | 0 € | 0 € | 2,396 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 2,396 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 196 K € | 226 K € | 280 K € |
| Inventory | 107 K € | 149 K € | 218 K € | 267 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,277 € | 27 K € | 6,362 € | 3,917 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,564 € | 21 K € | 1,253 € | 9,012 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 196 K € | 226 K € | 282 K € |
| Equity | 5,650 € | −45 K € | 6,201 € | −80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −59 K € | −110 K € | −159 K € |
| Profit/loss for the accounting period after tax | −44 K € | −50 K € | −49 K € | −86 K € |
| Liabilities | 111 K € | 241 K € | 220 K € | 362 K € |
| Non-current liabilities | 0 € | 0 € | 85 € | 137 € |
| Current liabilities | 113 K € | 222 K € | 178 K € | 281 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −1,736 € | 19 K € | 42 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lesná 312/14, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Lesná 312/14, 04431 Kostoľany nad Hornádom, Slovenská republika
Registered in Business Register
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