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Company data from Slovak public registers
Company financial profile・Company ID 53437969・Jantárová 1508/8, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2024
22 K €
+287 %Profit 2024
1,901 €
+1,393 %Assets
27 K €
+268 %Equity
6,309 €
+43 %Debt ratio
76.8 %
+36 ppGross margin
10.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+11 ppProfit / revenue
ROA
7.0 %
+9.0 ppReturn on assets
ROE
30.1 %
+33 ppReturn on equity
Current ratio
1.30
−47 %Current assets / current liabilities
Earnings before tax
2,293 €
+1,660 %Profit + income tax
Effective tax
17.1 %
+17 ppIncome tax / earnings before tax
Net working capital
6,313 €
+43 %Current assets − current liabilities
Revenue CAGR
285.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 5,609 € | 22 K € |
| Value added | 0 € | 0 € | −20 € | 2,322 € |
| Operating revenue | 0 € | 0 € | 5,609 € | 22 K € |
| Profit after tax | 0 € | −204 € | −147 € | 1,901 € |
| Income tax | 0 € | 0 € | 0 € | 392 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,758 € | 4,758 € | 7,402 € | 27 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 | 4,758 € | 4,758 € | 7,402 € | 27 K € |
| Inventory | 0 € | 0 € | 1,146 € | 3,127 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,428 € | 19 K € |
| Financial accounts | 4,758 € | 4,758 € | 4,828 € | 4,694 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,758 € | 4,758 € | 7,402 € | 27 K € |
| Equity | 4,758 € | 4,554 € | 4,407 € | 6,309 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −242 € | −242 € | −446 € | −592 € |
| Profit/loss for the accounting period after tax | 0 € | −204 € | −147 € | 1,901 € |
| Liabilities | 0 € | 204 € | 2,995 € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 79 € | 2,995 € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 125 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
KRONOS INVESTMENTS s. r. o.
Jantárová 1508/8, 04001 Košice - mestská časť Juh
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