Company data from Slovak public registers
Company financial profile・Company ID 53634756・Pražská 4, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2024
9,345 €
+72 %Profit 2024
−1,143 €
+85 %Assets
3,527 €
+136 %Equity
−9,461 €
−14 %Debt ratio
368.2 %
−289 ppGross margin
0.2 %
+128 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
+130 ppProfit / revenue
ROA
-32.4 %
+486 ppReturn on assets
ROE
12.1 %
−81 ppReturn on equity
Current ratio
0.27
+78 %Current assets / current liabilities
Earnings before tax
−803 €
+90 %Profit + income tax
Effective tax
-42.3 %
−42 ppIncome tax / earnings before tax
Net working capital
−9,461 €
−14 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,651 € | 4,138 € | 5,430 € | 9,345 € |
| Value added | −2,409 € | −1,825 € | −6,931 € | 15 € |
| Operating revenue | 2,651 € | 4,138 € | 5,430 € | 9,345 € |
| Profit after tax | −2,946 € | −2,630 € | −7,743 € | −1,143 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,121 € | 903 € | 1,494 € | 3,527 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,121 € | 903 € | 1,494 € | 3,527 € |
| Inventory | 0 € | 36 € | 66 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,416 € | 1,381 € |
| Financial accounts | 2,121 € | 867 € | 12 € | 2,146 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,121 € | 903 € | 1,494 € | 3,527 € |
| Equity | 2,054 € | −576 € | −8,319 € | −9,461 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,946 € | −5,576 € | −13 K € |
| Profit/loss for the accounting period after tax | −2,946 € | −2,630 € | −7,743 € | −1,143 € |
| Liabilities | 67 € | 1,479 € | 9,813 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 € | 1,479 € | 9,812 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Michalovská 349/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Michalovská 349/7, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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