Company data from Slovak public registers
Company financial profile・Company ID 53101537・Aténska 24, 040 13 Košice - mestská časť Sídlisko Ťahanovce・Founded 2020
Turnover 2024
102 K €
+2.3 %Profit 2024
615 €
+103 %Assets
143 K €
+49 %Equity
30 K €
−2.4 %Debt ratio
78.8 %
+11 ppGross margin
42.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+21 ppProfit / revenue
ROA
0.4 %
+21 ppReturn on assets
ROE
2.0 %
+67 ppReturn on equity
Current ratio
0.80
−32 %Current assets / current liabilities
Earnings before tax
1,597 €
+108 %Profit + income tax
Effective tax
61.5 %
+61 ppIncome tax / earnings before tax
Net working capital
−20 K €
−383 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 100 K € | 100 K € | 101 K € |
| Value added | 23 K € | 26 K € | 12 K € | 43 K € |
| Operating revenue | 129 K € | 102 K € | 100 K € | 102 K € |
| Profit after tax | 11 K € | 7,257 € | −20 K € | 615 € |
| Income tax | 3,249 € | 2,742 € | 0 € | 982 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 110 K € | 96 K € | 143 K € |
| Non-current assets | 30 K € | 63 K € | 47 K € | 64 K € |
| Property, plant and equipment | 30 K € | 63 K € | 47 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 47 K € | 49 K € | 78 K € |
| Inventory | 8,347 € | 13 K € | 12 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,556 € | 27 K € | 25 K € | 48 K € |
| Financial accounts | 42 K € | 6,337 € | 12 K € | 9,467 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 110 K € | 96 K € | 143 K € |
| Equity | 44 K € | 51 K € | 31 K € | 30 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 7,383 € | 16 K € | 23 K € | 4,587 € |
| Profit/loss for the accounting period after tax | 11 K € | 7,257 € | −20 K € | 615 € |
| Liabilities | 44 K € | 59 K € | 65 K € | 112 K € |
| Non-current liabilities | 29 K € | 39 K € | 8,221 € | 14 K € |
| Current liabilities | 15 K € | 20 K € | 42 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 153 € | 130 € | 0 € | 183 € |
Tax liability trend
24 registered activities
Address Stierova 1117/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klátovská 131/10, 04412 Nižný Klátov, Slovenská republika
Address Stierova 1117/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Gerlachovská 867/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Klátovská 131/10, 04412 Nižný Klátov, Slovenská republika
Address Stierova 1117/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Plot Života Tvojho s.r.o.
Aténska 24, 040 13 Košice - mestská časť Sídlisko Ťahanovce
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