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Company data from Slovak public registers
Company financial profile・Company ID 53659601・Tomášikova 151/8, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2024
49 K €
−34 %Profit 2024
−16 K €
−2,357 %Assets
264 K €
−21 %Equity
10 K €
−61 %Debt ratio
96.2 %
+4.0 ppGross margin
26.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−32 ppProfit / revenue
ROA
-6.1 %
−5.9 ppReturn on assets
ROE
-158.8 %
−156 ppReturn on equity
Current ratio
10.97
−40 %Current assets / current liabilities
Earnings before tax
−15 K €
−10,107 %Profit + income tax
Effective tax
-6.4 %
−539 ppIncome tax / earnings before tax
Net working capital
178 K €
−26 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 73 K € | 73 K € | 49 K € |
| Value added | 34 K € | 25 K € | 30 K € | 13 K € |
| Operating revenue | 71 K € | 73 K € | 74 K € | 49 K € |
| Profit after tax | 21 K € | 1,255 € | −654 € | −16 K € |
| Income tax | 5,835 € | 957 € | 805 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 105 K € | 335 K € | 264 K € |
| Non-current assets | 51 K € | 36 K € | 80 K € | 68 K € |
| Property, plant and equipment | 51 K € | 36 K € | 80 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 68 K € | 255 K € | 196 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 62 K € | 253 K € | 189 K € |
| Financial accounts | 5,226 € | 6,277 € | 1,854 € | 7,271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 105 K € | 335 K € | 264 K € |
| Equity | 26 K € | 27 K € | 26 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 21 K € | 22 K € | 21 K € |
| Profit/loss for the accounting period after tax | 21 K € | 1,255 € | −654 € | −16 K € |
| Liabilities | 47 K € | 78 K € | 309 K € | 254 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 17 K € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 35 € | 0 € | 200 € | 270 € |
Tax liability trend
46 registered activities
Address Baška 170, 04016 Baška, Slovenská republika
Address Baška 170, 04016 Baška, Slovenská republika
Address Baška 170, 04016 Baška, Slovenská republika
Address Baška 170, 04016 Baška, Slovenská republika
Registered in Business Register
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