Company data from Slovak public registers
Company financial profile・Company ID 53449762・Abovská 110/75, 04017 Košice - mestská časť Barca・Founded 2020
Turnover 2024
65 K €
+163 %Profit 2024
3,436 €
+249 %Assets
58 K €
+36 %Equity
9,620 €
+56 %Debt ratio
83.4 %
−2.1 ppGross margin
11.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+1.3 ppProfit / revenue
ROA
5.9 %
+3.6 ppReturn on assets
ROE
35.7 %
+20 ppReturn on equity
Current ratio
1.82
−96 %Current assets / current liabilities
Earnings before tax
4,430 €
+277 %Profit + income tax
Effective tax
22.4 %
+6.2 ppIncome tax / earnings before tax
Net working capital
23 K €
−46 %Current assets − current liabilities
Revenue CAGR
332.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 3,496 € | 25 K € | 65 K € |
| Value added | 0 € | 299 € | 4,130 € | 7,636 € |
| Operating revenue | 0 € | 3,496 € | 25 K € | 65 K € |
| Profit after tax | 0 € | 200 € | 984 € | 3,436 € |
| Income tax | 0 € | 35 € | 191 € | 994 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,235 € | 43 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 8,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 8,000 € |
| Current assets | 5,000 € | 5,235 € | 43 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −300 € | 5,467 € | 12 K € |
| Financial accounts | 5,000 € | 5,535 € | 37 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,235 € | 43 K € | 58 K € |
| Equity | 5,000 € | 5,200 € | 6,184 € | 9,620 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 684 € |
| Profit/loss for the accounting period after tax | 0 € | 200 € | 984 € | 3,436 € |
| Liabilities | 0 € | 35 € | 37 K € | 48 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 35 € | 897 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Abovská 110/75, 04001 Košice - mestská časť Barca, Slovenská republika
Address Abovská 110/75, 04001 Košice - mestská časť Barca, Slovenská republika
Address Abovská 110/75, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
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