Company data from Slovak public registers
Company financial profile・Company ID 53224477・Gemerská 3, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2024
3.47 M €
+67 %Profit 2024
−33 K €
−123 %Assets
283 K €
−15 %Equity
133 K €
−20 %Debt ratio
53.2 %
+2.9 ppGross margin
20.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−7.8 ppProfit / revenue
ROA
-11.6 %
−54 ppReturn on assets
ROE
-24.7 %
−111 ppReturn on equity
Current ratio
1.99
−3.6 %Current assets / current liabilities
Earnings before tax
−29 K €
−118 %Profit + income tax
Effective tax
-13.3 %
−23 ppIncome tax / earnings before tax
Net working capital
140 K €
−18 %Current assets − current liabilities
Revenue CAGR
105.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 715 K € | 1.18 M € | 2.07 M € | 3.47 M € |
| Value added | 526 K € | 360 K € | 759 K € | 725 K € |
| Operating revenue | 715 K € | 1.18 M € | 2.07 M € | 3.47 M € |
| Profit after tax | 72 K € | −56 K € | 142 K € | −33 K € |
| Income tax | 19 K € | 0 € | 15 K € | 3,840 € |
| Current income tax | 19 K € | 0 € | 15 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 159 K € | 238 K € | 332 K € | 283 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 | 158 K € | 237 K € | 332 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 K € | 210 K € | 256 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,070 € | 27 K € | 77 K € | 31 K € |
| Accruals and deferrals | 1,733 € | 1,395 € | 0 € | 1,987 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 238 K € | 332 K € | 283 K € |
| Equity | 117 K € | 44 K € | 165 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 95 K € | 17 K € | 160 K € |
| Profit/loss for the accounting period after tax | 72 K € | −56 K € | 142 K € | −33 K € |
| Liabilities | 43 K € | 194 K € | 167 K € | 150 K € |
| Non-current liabilities | 2,205 € | 3,820 € | 6,321 € | 9,363 € |
| Current liabilities | 41 K € | 190 K € | 161 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Mojmírova 1739/8, 14000 Nusle, Praha 4, Česká republika
Address Okružná 257/35, 04411 Ždaňa, Slovenská republika
Address Mojmírova 1739/8, 14000 Nusle, Praha 4, Česká republika
Address Okružná 257/35, 04411 Ždaňa, Slovenská republika
Registered in Business Register
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