Company data from Slovak public registers
Company financial profile・Company ID 52962644・Rampová 6, 04001 Košice - mestská časť Sever・Founded 2020
Turnover 2024
18 K €
−60 %Profit 2024
−13 K €
−489 %Assets
31 K €
−35 %Equity
13 K €
−50 %Debt ratio
59.1 %
+12 ppGross margin
5.5 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.9 %
−76 ppProfit / revenue
ROA
-41.3 %
−48 ppReturn on assets
ROE
-100.7 %
−114 ppReturn on equity
Current ratio
1.47
−11 %Current assets / current liabilities
Earnings before tax
−12 K €
−422 %Profit + income tax
Effective tax
-2.8 %
−18 ppIncome tax / earnings before tax
Net working capital
8,623 €
−32 %Current assets − current liabilities
Revenue CAGR
-22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 64 K € | 46 K € | 18 K € |
| Value added | 19 K € | 18 K € | 15 K € | 1,020 € |
| Operating revenue | 64 K € | 64 K € | 46 K € | 18 K € |
| Profit after tax | 6,090 € | 3,282 € | 3,263 € | −13 K € |
| Income tax | 1,619 € | 873 € | 576 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 65 K € | 47 K € | 31 K € |
| Non-current assets | 37 K € | 27 K € | 15 K € | 3,978 € |
| Property, plant and equipment | 37 K € | 27 K € | 15 K € | 3,978 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 38 K € | 32 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,182 € | 33 K € | 24 K € | 13 K € |
| Financial accounts | 19 K € | 4,655 € | 8,056 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 65 K € | 47 K € | 31 K € |
| Equity | 19 K € | 22 K € | 25 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,661 € | 14 K € | 17 K € | 20 K € |
| Profit/loss for the accounting period after tax | 6,090 € | 3,282 € | 3,263 € | −13 K € |
| Liabilities | 43 K € | 43 K € | 22 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 33 K € | 20 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 9,667 € | 2,417 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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