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Company data from Slovak public registers
Company financial profile・Company ID 53454634・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2024
205 K €
−58 %Profit 2024
−4,994 €
−282 %Assets
146 K €
+83 %Equity
−42 K €
−13 %Debt ratio
128.9 %
−18 ppGross margin
-0.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−2.2 ppProfit / revenue
ROA
-3.4 %
−1.8 ppReturn on assets
ROE
11.9 %
+8.4 ppReturn on equity
Current ratio
0.54
+80 %Current assets / current liabilities
Earnings before tax
−4,034 €
−236 %Profit + income tax
Effective tax
-23.8 %
−15 ppIncome tax / earnings before tax
Net working capital
−87 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 564 K € | 491 K € | 160 K € |
| Value added | 1,398 € | −40 K € | −1,341 € | −1,088 € |
| Operating revenue | 77 K € | 564 K € | 493 K € | 205 K € |
| Profit after tax | 1,013 € | −41 K € | −1,307 € | −4,994 € |
| Income tax | 270 € | 0 € | 108 € | 960 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 102 K € | 523 K € | 80 K € | 146 K € |
| Non-current assets | 7,040 € | 45 K € | 45 K € | 45 K € |
| Property, plant and equipment | 7,040 € | 45 K € | 45 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 479 K € | 35 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 262 K € | 16 K € | 53 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 4,485 € | 216 K € | 19 K € | 3,007 € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 523 K € | 80 K € | 146 K € |
| Equity | 6,013 € | −35 K € | −37 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 0 € | 1,013 € | −41 K € | −42 K € |
| Profit/loss for the accounting period after tax | 1,013 € | −41 K € | −1,307 € | −4,994 € |
| Liabilities | 96 K € | 558 K € | 117 K € | 188 K € |
| Non-current liabilities | 0 € | 1 € | 0 € | 0 € |
| Current liabilities | 96 K € | 558 K € | 117 K € | 188 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
80 registered activities
Address Kneza Mutimira 3, 21311 Split, Chorvátska republika
Address Borský Mikuláš, 90877 Borský Mikuláš, Slovenská republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika
Address Borský Mikuláš, 90877 Borský Mikuláš, Slovenská republika
Address 1. mája 889, 02001 Púchov, Slovenská republika
Registered in Business Register
SD investment s. r. o.
Sokolovská 10, 04011 Košice - mestská časť Západ
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