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Company data from Slovak public registers
Company financial profile・Company ID 53553144・Gelnická 887/11, 040 11 Košice - mestská časť Pereš・Founded 2021
Turnover 2024
38 K €
−43 %Profit 2024
2,585 €
+62 %Assets
87 K €
−5.9 %Equity
3,902 €
+196 %Debt ratio
95.5 %
−3.1 ppGross margin
22.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+4.4 ppProfit / revenue
ROA
3.0 %
+1.2 ppReturn on assets
ROE
66.2 %
−55 ppReturn on equity
Current ratio
1.04
−39 %Current assets / current liabilities
Earnings before tax
3,041 €
+51 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
1,896 €
−94 %Current assets − current liabilities
Revenue CAGR
145.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,548 € | 36 K € | 66 K € | 38 K € |
| Value added | 2,548 € | 35 K € | 23 K € | 8,443 € |
| Operating revenue | 2,548 € | 36 K € | 66 K € | 38 K € |
| Profit after tax | −6,168 € | 893 € | 1,592 € | 2,585 € |
| Income tax | 0 € | 163 € | 423 € | 456 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,360 € | 23 K € | 93 K € | 87 K € |
| Non-current assets | 0 € | 6,408 € | 12 K € | 34 K € |
| Property, plant and equipment | 0 € | 6,408 € | 4,486 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 7,820 € | 7,820 € |
| Current assets | 7,360 € | 17 K € | 80 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 15 K € | 25 K € | 20 K € |
| Financial accounts | 7,360 € | 2,000 € | 55 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,360 € | 23 K € | 93 K € | 87 K € |
| Equity | −1,168 € | −275 € | 1,317 € | 3,902 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,168 € | −5,275 € | −3,683 € |
| Profit/loss for the accounting period after tax | −6,168 € | 893 € | 1,592 € | 2,585 € |
| Liabilities | 8,528 € | 23 K € | 91 K € | 83 K € |
| Non-current liabilities | 37 € | 178 € | 255 € | 256 € |
| Current liabilities | 8,491 € | 23 K € | 47 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 44 K € | 32 K € |
| Short-term bank loans | 0 € | 13 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Gelnická 887/11, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Gelnická 887/11, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
A-Centrum RS s. r. o.
Gelnická 887/11, 040 11 Košice - mestská časť Pereš
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