Company data from Slovak public registers
Company financial profile・Company ID 53382285・Kavečianska cesta 1112/41, 04001 Košice - mestská časť Sever・Founded 2020
Turnover 2024
4,200 €
−97 %Profit 2024
1,896 €
−74 %Assets
41 K €
+1.6 %Equity
40 K €
+4.9 %Debt ratio
2.1 %
−3.2 ppGross margin
55.6 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.1 %
+41 ppProfit / revenue
ROA
4.6 %
−13 ppReturn on assets
ROE
4.7 %
−14 ppReturn on equity
Current ratio
48.37
+152 %Current assets / current liabilities
Earnings before tax
2,236 €
−76 %Profit + income tax
Effective tax
15.2 %
−6.4 ppIncome tax / earnings before tax
Net working capital
40 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 161 K € | 163 K € | 4,200 € |
| Value added | 17 K € | 15 K € | 9,421 € | 2,337 € |
| Operating revenue | 78 K € | 161 K € | 163 K € | 4,200 € |
| Profit after tax | 13 K € | 14 K € | 7,211 € | 1,896 € |
| Income tax | 3,507 € | 0 € | 1,986 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 35 K € | 41 K € | 41 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 | 25 K € | 35 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 € | 177 € | 0 € | 60 € |
| Financial accounts | 24 K € | 35 K € | 41 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 35 K € | 41 K € | 41 K € |
| Equity | 20 K € | 34 K € | 38 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,858 € | 15 K € | 26 K € | 33 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 7,211 € | 1,896 € |
| Liabilities | 4,360 € | 853 € | 2,114 € | 851 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,360 € | 853 € | 2,114 € | 851 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 1181/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Novobanská 468/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kisdyho 182/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Karpatská 1328/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Novobanská 468/9, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
GROUNDEX s. r. o.
Kavečianska cesta 1112/41, 04001 Košice - mestská časť Sever
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