Company data from Slovak public registers
Company financial profile・Company ID 53727428・Slovenskej jednoty 81/1, 040 01 Košice - mestská časť Sever・Founded 2021
Turnover 2024
204 K €
−75 %Profit 2024
67 K €
+30 %Assets
435 K €
−8.3 %Equity
67 K €
−41 %Debt ratio
84.7 %
+8.5 ppGross margin
-15.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+26 ppProfit / revenue
ROA
15.3 %
+4.5 ppReturn on assets
ROE
100.0 %
+55 ppReturn on equity
Current ratio
0.51
+528 %Current assets / current liabilities
Earnings before tax
84 K €
+24 %Profit + income tax
Effective tax
21.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−187 K €
+36 %Current assets − current liabilities
Revenue CAGR
57.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 41 K € | 809 K € | 96 K € |
| Value added | 17 K € | 40 K € | 77 K € | −15 K € |
| Operating revenue | 24 K € | 41 K € | 810 K € | 204 K € |
| Profit after tax | 13 K € | 22 K € | 51 K € | 67 K € |
| Income tax | 2,569 € | 3,997 € | 17 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 386 K € | 474 K € | 435 K € |
| Non-current assets | 20 K € | 24 K € | 448 K € | 240 K € |
| Property, plant and equipment | 0 € | 4,187 € | 428 K € | 240 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 0 € |
| Current assets | 53 K € | 362 K € | 26 K € | 195 K € |
| Inventory | 0 € | 335 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 750 € | 13 K € | 20 K € | 108 K € |
| Financial accounts | 53 K € | 14 K € | 5,842 € | 86 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 386 K € | 474 K € | 435 K € |
| Equity | 41 K € | 63 K € | 113 K € | 67 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 0 € |
| Profit/loss of previous years | 0 € | 13 K € | 34 K € | 0 € |
| Profit/loss for the accounting period after tax | 13 K € | 22 K € | 51 K € | 67 K € |
| Liabilities | 33 K € | 323 K € | 361 K € | 368 K € |
| Non-current liabilities | 0 € | 0 € | 42 K € | −14 K € |
| Current liabilities | 33 K € | 323 K € | 318 K € | 382 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika
Podpredseda predstavenstva
Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika
Predseda predstavenstva
Address Slovenskej jednoty 81/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Strojárenská 3426/11E, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sokolovská 178/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bazová 2691/71, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
Pauly a.s.
Slovenskej jednoty 81/1, 040 01 Košice - mestská časť Sever
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