Company data from Slovak public registers
Company financial profile・Company ID 53129253・Kukučínova 98/14, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2024
44 K €
Profit 2024
5,621 €
Assets
34 K €
Equity
5,621 €
Debt ratio
83.6 %
Gross margin
17.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
Profit / revenue
ROA
16.5 %
Return on assets
ROE
100.0 %
Return on equity
Current ratio
4.12
Current assets / current liabilities
Earnings before tax
6,613 €
Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
27 K €
Current assets − current liabilities
Revenue CAGR
43.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 121 K € | 0 € | 44 K € |
| Value added | −4,809 € | 60 K € | 0 € | 7,688 € |
| Operating revenue | 47 K € | 125 K € | 0 € | 44 K € |
| Profit after tax | −8,087 € | 48 K € | 0 € | 5,621 € |
| Income tax | 314 € | 12 K € | 0 € | 992 € |
| Current income tax | 314 € | 12 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 80 K € | 0 € | 34 K € |
| Non-current assets | 5,500 € | 2,694 € | 0 € | −1,111 € |
| Property, plant and equipment | 5,500 € | 2,694 € | 0 € | −1,111 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 77 K € | 0 € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,268 € | 74 K € | 0 € | 2,811 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 27 K € | 2,775 € | 0 € | 32 K € |
| Accruals and deferrals | 328 € | 596 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 80 K € | 0 € | 34 K € |
| Equity | −1,870 € | 47 K € | 0 € | 5,621 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 1,217 € | 61 € | — | — |
| Profit/loss of previous years | 0 € | −6,932 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,087 € | 48 K € | 0 € | 5,621 € |
| Liabilities | 37 K € | 34 K € | 0 € | 29 K € |
| Non-current liabilities | 6,865 € | 322 € | 0 € | 0 € |
| Current liabilities | 27 K € | 30 K € | 0 € | 8,561 € |
| Short-term financial assistance | 0 € | 1,767 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 165 € |
| Provisions | 2,268 € | 1,291 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
32 registered activities
Address Krompašská 2195/80, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Krompašská 2195/80, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
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