Company data from Slovak public registers
Company financial profile・Company ID 53470044・Ďumbierska 3, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2024
6,379 €
−34 %Profit 2024
−138 €
−129 %Assets
5,712 €
+2.9 %Equity
4,430 €
−3.0 %Debt ratio
22.4 %
+4.8 ppGross margin
29.0 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−7.1 ppProfit / revenue
ROA
-2.4 %
−11 ppReturn on assets
ROE
-3.1 %
−14 ppReturn on equity
Current ratio
3.80
+24 %Current assets / current liabilities
Earnings before tax
202 €
−61 %Profit + income tax
Effective tax
168.3 %
+161 ppIncome tax / earnings before tax
Net working capital
2,605 €
+101 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,653 € | 2,042 € | 9,686 € | 6,379 € |
| Value added | 740 € | 38 € | 2,336 € | 1,851 € |
| Operating revenue | 5,653 € | 2,042 € | 9,686 € | 6,379 € |
| Profit after tax | 511 € | −1,426 € | 483 € | −138 € |
| Income tax | 90 € | 0 € | 40 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,953 € | 5,545 € | 5,549 € | 5,712 € |
| Non-current assets | 0 € | 5,075 € | 3,625 € | 2,175 € |
| Property, plant and equipment | 0 € | 5,075 € | 3,625 € | 2,175 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,953 € | 470 € | 1,924 € | 3,537 € |
| Inventory | 0 € | 0 € | 598 € | 1,185 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 300 € | 30 € | 30 € |
| Financial accounts | 5,953 € | 170 € | 1,296 € | 2,322 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,953 € | 5,545 € | 5,549 € | 5,712 € |
| Equity | 5,511 € | 4,085 € | 4,568 € | 4,430 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 511 € | −915 € | −432 € |
| Profit/loss for the accounting period after tax | 511 € | −1,426 € | 483 € | −138 € |
| Liabilities | 442 € | 1,460 € | 981 € | 1,282 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 € | 610 € | 631 € | 932 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 350 € | 350 € | 350 € |
Tax liability trend
19 registered activities
Address Hemerkova 32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zupkova 714/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hemerkova 32, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zupkova 714/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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