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Company data from Slovak public registers
Company financial profile・Company ID 53056361・Čierne Pole 95, 079 01 Čierne Pole・Founded 2020
Turnover 2024
2.15 M €
−24 %Profit 2024
50 K €
+2.4 %Assets
728 K €
+13 %Equity
215 K €
+30 %Debt ratio
70.5 %
−4.0 ppGross margin
5.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.6 ppProfit / revenue
ROA
6.9 %
−0.7 ppReturn on assets
ROE
23.3 %
−6.4 ppReturn on equity
Current ratio
0.66
−39 %Current assets / current liabilities
Earnings before tax
66 K €
+1.5 %Profit + income tax
Effective tax
24.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−119 K €
−512 %Current assets − current liabilities
Revenue CAGR
110.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 853 K € | 2.41 M € | 1.99 M € |
| Value added | −250 € | −23 K € | 91 K € | 113 K € |
| Operating revenue | 0 € | 853 K € | 2.83 M € | 2.15 M € |
| Profit after tax | −626 € | 561 € | 49 K € | 50 K € |
| Income tax | 0 € | 368 € | 16 K € | 16 K € |
| Current income tax | — | 368 € | 16 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,499 € | 719 K € | 645 K € | 728 K € |
| Non-current assets | 0 € | 298 K € | 249 K € | 489 K € |
| Property, plant and equipment | 0 € | 369 K € | 249 K € | 489 K € |
| Non-current intangible assets | 0 € | −71 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,499 € | 421 K € | 396 K € | 228 K € |
| Inventory | 0 € | 183 K € | 78 K € | 104 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 236 K € | 304 K € | 121 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 8,499 € | 1,654 € | 15 K € | 2,550 € |
| Accruals and deferrals | — | 27 € | 27 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,499 € | 719 K € | 645 K € | 728 K € |
| Equity | 5,592 € | 6,153 € | 165 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 122 € | 122 € | 500 € |
| Profit/loss of previous years | 1,096 € | 470 € | 72 K € | 120 K € |
| Profit/loss for the accounting period after tax | −626 € | 561 € | 49 K € | 50 K € |
| Liabilities | 2,907 € | 713 K € | 481 K € | 513 K € |
| Non-current liabilities | 0 € | 55 € | 124 € | 162 K € |
| Current liabilities | 2,907 € | 573 K € | 367 K € | 347 K € |
| Short-term financial assistance | — | 140 K € | 110 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,118 € | 4,610 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čierne Pole 95, 07101 Čierne Pole, Slovenská republika
Address Sofijská 2474/16, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Hlinkova 23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Hore 1724/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Čierne Pole 95, 07901 Čierne Pole, Slovenská republika
Address Hlinkova 626/23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Sofijská 2474/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hlinkova 23, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Hore 1724/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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