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Company data from Slovak public registers
Company financial profile・Company ID 53609166・Rosná 2, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2024
235 K €
Profit 2024
2,080 €
Assets
138 K €
+2,667 %Equity
2,080 €
−58 %Debt ratio
98.5 %
+99 ppGross margin
1.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
1.5 %
+1.5 ppReturn on assets
ROE
100.0 %
+100 ppReturn on equity
Current ratio
1.02
Current assets / current liabilities
Earnings before tax
3,040 €
Profit + income tax
Effective tax
31.6 %
Income tax / earnings before tax
Net working capital
2,081 €
−58 %Current assets − current liabilities
Revenue CAGR
1,527.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | −9,386 € | 0 € | 235 K € |
| Value added | 1,719 € | 662 € | 0 € | 3,108 € |
| Operating revenue | 14 K € | −9,386 € | 0 € | 235 K € |
| Profit after tax | 586 € | 68 € | 0 € | 2,080 € |
| Income tax | 151 € | 0 € | 0 € | 960 € |
| Current income tax | — | 0 € | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 586 € | −17 € | 5,000 € | 138 K € |
| Non-current assets | 586 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 586 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | −17 € | 5,000 € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,000 € | 0 € |
| Current receivables | 0 € | −1,864 € | 0 € | 30 K € |
| Current financial assets | — | 0 € | — | 0 € |
| Financial accounts | 0 € | 1,847 € | 0 € | 108 K € |
| Accruals and deferrals | — | 0 € | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 586 € | −17 € | 5,000 € | 138 K € |
| Equity | 586 € | 68 € | 5,000 € | 2,080 € |
| Share capital | 0 € | 0 € | 5,000 € | 0 € |
| Funds and other equity components | — | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 586 € | 68 € | 0 € | 2,080 € |
| Liabilities | 0 € | −85 € | 0 € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | −85 € | 0 € | 136 K € |
| Short-term financial assistance | — | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | 0 € |
Tax liability trend
16 registered activities
Address Rozmaring utca 4, 3434 Mályi, Maďarsko
Address Hrubečská 90/66, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Krátka 763/5A, 04042 Rozhanovce, Slovenská republika
Address Hemerkova 1321/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Krátka 763/5A, 04442 Rozhanovce, Slovenská republika
Address Clementisova 721/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hrubečská 90/66, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Krátka 763/5A, 04042 Rozhanovce, Slovenská republika
Address Hemerkova 1321/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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