Company data from Slovak public registers
Company financial profile・Company ID 53017251・Rastislavova 746/1, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2024
97 K €
+134 %Profit 2024
3,200 €
+441 %Assets
104 K €
+1,452 %Equity
7,748 €
+70 %Debt ratio
92.6 %
+60 ppGross margin
11.4 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+1.9 ppProfit / revenue
ROA
3.1 %
−5.7 ppReturn on assets
ROE
41.3 %
+28 ppReturn on equity
Current ratio
1.08
−65 %Current assets / current liabilities
Earnings before tax
4,160 €
+499 %Profit + income tax
Effective tax
23.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
7,748 €
+70 %Current assets − current liabilities
Revenue CAGR
238.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 42 K € | 97 K € |
| Value added | 0 € | 3,957 € | 2,742 € | 11 K € |
| Operating revenue | 0 € | 12 K € | 42 K € | 97 K € |
| Profit after tax | 0 € | 3,957 € | 591 € | 3,200 € |
| Income tax | 0 € | 0 € | 104 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 3,957 € | 6,699 € | 104 K € |
| 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 | 0 € | 3,957 € | 6,699 € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 55 K € |
| Financial accounts | 0 € | 3,957 € | 6,699 € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 3,957 € | 6,699 € | 104 K € |
| Equity | −3,500 € | 3,957 € | 4,548 € | 7,748 € |
| Share capital | 5,000 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,500 € | 0 € | 3,957 € | 4,548 € |
| Profit/loss for the accounting period after tax | 0 € | 3,957 € | 591 € | 3,200 € |
| Liabilities | 3,500 € | 0 € | 2,151 € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,500 € | 0 € | 2,151 € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Szobonya utca 22, 3881 Abaújszántó, Maďarsko
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lada 203, 08212 Lada, Slovenská republika
Address Oreské, 07223 Oreské, Slovenská republika
Address Haanova 46A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lada 203, 08212 Lada, Slovenská republika
Address Oreské, 07223 Oreské, Slovenská republika
Registered in Business Register
FBI - reality, s. r. o.
Rastislavova 746/1, 040 01 Košice - mestská časť Juh
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