Company data from Slovak public registers
Company financial profile・Company ID 53672186・Bronzová 596/18, 04017 Košice - mestská časť Barca・Founded 2021
Turnover 2024
3,255 €
Profit 2024
243 €
+107 %Assets
25 K €
−36 %Equity
3,219 €
+8.2 %Debt ratio
86.9 %
−5.4 ppGross margin
92.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
Profit / revenue
ROA
1.0 %
+9.7 ppReturn on assets
ROE
7.5 %
+120 ppReturn on equity
Current ratio
63.74
+1,358 %Current assets / current liabilities
Earnings before tax
583 €
+117 %Profit + income tax
Effective tax
58.3 %
+58 ppIncome tax / earnings before tax
Net working capital
24 K €
−19 %Current assets − current liabilities
Revenue CAGR
-70.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 103 K € | 0 € | 3,255 € |
| Value added | 18 K € | 35 K € | −351 € | 3,015 € |
| Operating revenue | 37 K € | 107 K € | 0 € | 3,255 € |
| Profit after tax | 1,168 € | 158 € | −3,350 € | 243 € |
| Income tax | 218 € | 42 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 48 K € | 39 K € | 25 K € |
| 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 | 12 K € | 48 K € | 39 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,925 € | 45 K € | 36 K € | 22 K € |
| Financial accounts | 6,720 € | 2,707 € | 2,713 € | 3,050 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 48 K € | 39 K € | 25 K € |
| Equity | 1,168 € | 6,325 € | 2,975 € | 3,219 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,109 € | 1,109 € | −2,240 € |
| Profit/loss for the accounting period after tax | 1,168 € | 158 € | −3,350 € | 243 € |
| Liabilities | 10 K € | 42 K € | 36 K € | 21 K € |
| Non-current liabilities | 0 € | 122 € | 122 € | 121 € |
| Current liabilities | 9,905 € | 8,842 € | 8,846 € | 386 € |
| Long-term bank loans | 0 € | 27 K € | 21 K € | 15 K € |
| Short-term bank loans | 0 € | 5,854 € | 5,850 € | 5,844 € |
| Provisions | 572 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Bronzová 596/18, 04017 Košice - mestská časť Barca, Slovenská republika
Address Československej Armády 1179/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kupeckého 304/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bronzová 596/18, 04017 Košice - mestská časť Barca, Slovenská republika
Address Československej Armády 1179/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Budapeštianska 2433/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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