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Company data from Slovak public registers
Company financial profile・Company ID 53359810・Moldavská cesta 10, 04011 Košice - mestská časť Juh・Founded 2020
Turnover 2024
837 K €
+1,081 %Profit 2024
−1.38 M €
−1,207 %Assets
39.69 M €
+1,989 %Equity
6.53 M €
+7,375 %Debt ratio
83.5 %
−21 ppGross margin
-38.3 %
+159 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-164.4 %
−16 ppProfit / revenue
ROA
-3.5 %
+2.1 ppReturn on assets
ROE
-21.1 %
−138 ppReturn on equity
Current ratio
1.18
−97 %Current assets / current liabilities
Earnings before tax
−1.37 M €
−1,203 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
6.04 M €
+234 %Current assets − current liabilities
Revenue CAGR
228.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 58 K € | 20 K € | 837 K € |
| Value added | 15 K € | 44 K € | −39 K € | −321 K € |
| Operating revenue | 24 K € | 58 K € | 71 K € | 837 K € |
| Profit after tax | 3,215 € | 17 K € | −105 K € | −1.38 M € |
| Income tax | 592 € | 4,724 € | 0 € | 3,840 € |
| Current income tax | — | 4,724 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 46 K € | 1.9 M € | 39.69 M € |
| Non-current assets | 11 K € | 8,250 € | 38 K € | 542 K € |
| Property, plant and equipment | 11 K € | 8,250 € | 38 K € | 539 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,500 € |
| Current assets | 13 K € | 37 K € | 1.86 M € | 39.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 730 € | 5,450 € | 15 K € | 31.1 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 32 K € | 1.84 M € | 8.03 M € |
| Accruals and deferrals | — | 730 € | 1,368 € | 7,402 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 46 K € | 1.9 M € | 39.69 M € |
| Equity | 8,215 € | 25 K € | −90 K € | 6.53 M € |
| Share capital | 5,000 € | 5,000 € | 15 K € | 15 K € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 2,715 € | 0 € | −105 K € |
| Profit/loss for the accounting period after tax | 3,215 € | 17 K € | −105 K € | −1.38 M € |
| Liabilities | 16 K € | 21 K € | 1.99 M € | 33.15 M € |
| Non-current liabilities | 31 € | 99 € | 164 € | 42 K € |
| Current liabilities | 15 K € | 20 K € | 53 K € | 33.1 M € |
| Short-term financial assistance | — | 0 € | 1.94 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 547 € | 557 € | 594 € | 10 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Oščadnica 1819, 02301 Oščadnica, Slovenská republika
Address Na Horke 396/38, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Poštová 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Luhova ulica 22, 89218 Lumshory, Ukrajina
Address Záhor 199, 07253 Záhor, Slovenská republika
Address Na Horke 396/38, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Záhor 199, 07253 Záhor, Slovenská republika
Address Poštová 540/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Cesta pod Hradovou 800/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Poštová 540/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
ARM servis s. r. o.
Moldavská cesta 10, 04011 Košice - mestská časť Juh
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