Company data from Slovak public registers
Company financial profile・Company ID 53068289・Cimborková 18, 04001 Košice - mestská časť Sever・Founded 2020
Turnover 2024
15 K €
+48 %Profit 2024
−2,275 €
−174 %Assets
30 K €
−7.6 %Equity
20 K €
−12 %Debt ratio
33.1 %
+3.2 ppGross margin
85.4 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−47 ppProfit / revenue
ROA
-7.7 %
−17 ppReturn on assets
ROE
-11.5 %
−25 ppReturn on equity
Current ratio
3.04
−25 %Current assets / current liabilities
Earnings before tax
−1,935 €
−153 %Profit + income tax
Effective tax
-17.6 %
−33 ppIncome tax / earnings before tax
Net working capital
20 K €
−18 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 38 K € | 9,780 € | 15 K € |
| Value added | 1,882 € | 10 K € | 3,819 € | 12 K € |
| Operating revenue | 20 K € | 38 K € | 9,780 € | 15 K € |
| Profit after tax | 851 € | 8,515 € | 3,070 € | −2,275 € |
| Income tax | 206 € | 1,540 € | 580 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 32 K € | 32 K € | 30 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 | 20 K € | 32 K € | 32 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 18 K € | 20 K € | 8,114 € |
| Current receivables | 16 K € | 8,211 € | 12 K € | 11 K € |
| Financial accounts | 4,469 € | 5,947 € | 218 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 32 K € | 32 K € | 30 K € |
| Equity | 6,738 € | 19 K € | 23 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 887 € | 5,885 € | 14 K € | 17 K € |
| Profit/loss for the accounting period after tax | 851 € | 8,515 € | 3,070 € | −2,275 € |
| Liabilities | 14 K € | 12 K € | 9,630 € | 9,834 € |
| Non-current liabilities | 0 € | −3,812 € | −2,150 € | 57 € |
| Current liabilities | 3,592 € | 6,039 € | 7,898 € | 9,777 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Cimborková 18, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cimborková 126/18, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cimborková 18, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.