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Company data from Slovak public registers
Company financial profile・Company ID 53268652・Štúrova 27, 04001 Košice・Founded 2020
Turnover 2024
619 K €
−91 %Profit 2024
−2.77 M €
+22 %Assets
1.69 M €
−72 %Equity
1.08 M €
+1,991 %Debt ratio
36.1 %
−65 ppGross margin
-12.2 %
−60 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-447.1 %
−393 ppProfit / revenue
ROA
-164.0 %
−105 ppReturn on assets
ROE
-256.7 %
−6,456 ppReturn on equity
Current ratio
2.63
+162 %Current assets / current liabilities
Earnings before tax
−2.77 M €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
985 K €
+6,301 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 5.07 M € | 6.67 M € | 2.09 M € |
| Value added | 1.44 M € | 5.18 M € | 3.2 M € | −255 K € |
| Operating revenue | 2.14 M € | 6.17 M € | 6.53 M € | 619 K € |
| Profit after tax | −2.57 M € | 365 K € | −3.53 M € | −2.77 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 745 K € | 3.41 M € | 6.0 M € | 1.69 M € |
| Non-current assets | 0 € | 844 € | 160 K € | 94 K € |
| Property, plant and equipment | 0 € | 844 € | 120 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 40 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 708 K € | 3.38 M € | 5.81 M € | 1.59 M € |
| Inventory | 604 K € | 1.7 M € | 1.56 M € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 164 K € | 124 K € | 610 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 1.51 M € | 4.12 M € | 980 K € |
| Accruals and deferrals | 37 K € | 29 K € | 39 K € | 2,578 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 3.41 M € | 6.0 M € | 1.69 M € |
| Equity | 110 K € | 2.48 M € | −57 K € | 1.08 M € |
| Share capital | 3.6 M € | 3.6 M € | 3.6 M € | 3.6 M € |
| Funds and other equity components | 400 K € | 400 K € | 400 K € | 400 K € |
| Profit/loss of previous years | −1.32 M € | −3.89 M € | −3.52 M € | −7.06 M € |
| Profit/loss for the accounting period after tax | −2.57 M € | 365 K € | −3.53 M € | −2.77 M € |
| Liabilities | 635 K € | 931 K € | 6.06 M € | 609 K € |
| Non-current liabilities | 17 K € | 31 K € | 105 K € | 0 € |
| Current liabilities | 512 K € | 711 K € | 5.79 M € | 605 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 34 K € | 6,295 € | 4,090 € |
| Provisions | 106 K € | 156 K € | 160 K € | 0 € |
| Accruals and deferrals | 9 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vrátna 704/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lesná 10, 04001 Košice - mestská časť Sever, Slovenská republika
Predseda predstavenstva
Address Lesná 1606/10, 04001 Košice - mestská časť Sever, Slovenská republika
Predseda predstavenstva
Address Plávková 285/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Predseda predstavenstva
Address Floriánska 26/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Žltá 13/A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Branisková 1240/7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Hlavná 335/95, 04415 Nižná Myšľa, Slovenská republika
člen predstavenstva
Address Pokroku 16, 04011 Košice, Slovenská republika
predseda predstavenstva
Address Branisková 7, 04001 Košice, Slovenská republika
Address Slavomírova 2047/2A, 90026 Slovenský Grob, Slovenská republika
Address Hemerkova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Trnková 390/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Legionárska 1124/2, 92601 Sereď, Slovenská republika
Address Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Parková ulica 493/12, 91942 Voderady, Slovenská republika
Address Matičná 23, 04017 Košice - mestská časť Barca, Slovenská republika
Address Žriedlová 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sasinkova 2636/11, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Plávková 2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
1 entry from the business register
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