Company data from Slovak public registers
Company financial profile・Company ID 53757483・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2024
12 K €
−43 %Profit 2024
757 €
−68 %Assets
27 K €
−19 %Equity
8,478 €
+9.8 %Debt ratio
68.4 %
−8.3 ppGross margin
85.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−4.8 ppProfit / revenue
ROA
2.8 %
−4.3 ppReturn on assets
ROE
8.9 %
−22 ppReturn on equity
Current ratio
1.61
+60 %Current assets / current liabilities
Earnings before tax
1,097 €
−61 %Profit + income tax
Effective tax
31.0 %
+14 ppIncome tax / earnings before tax
Net working capital
6,249 €
+7,912 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 22 K € | 12 K € |
| Value added | 0 € | 11 K € | 15 K € | 11 K € |
| Operating revenue | 0 € | 25 K € | 22 K € | 12 K € |
| Profit after tax | 0 € | 361 € | 2,360 € | 757 € |
| Income tax | 0 € | 68 € | 476 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 33 K € | 33 K € | 27 K € |
| Non-current assets | 0 € | 26 K € | 18 K € | 10 K € |
| Property, plant and equipment | 0 € | 26 K € | 18 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 6,563 € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −799 € | 1,272 € | 0 € |
| Financial accounts | 5,000 € | 7,362 € | 14 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 33 K € | 33 K € | 27 K € |
| Equity | 5,000 € | 5,361 € | 7,721 € | 8,478 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,221 € |
| Profit/loss for the accounting period after tax | 0 € | 361 € | 2,360 € | 757 € |
| Liabilities | 0 € | 28 K € | 25 K € | 18 K € |
| Non-current liabilities | 0 € | 20 K € | 11 K € | 8,104 € |
| Current liabilities | 0 € | 7,953 € | 15 K € | 10 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
28 registered activities
Address Letná 143/3, 04424 Poproč, Slovenská republika
Address Letná 143/3, 04424 Poproč, Slovenská republika
Registered in Business Register
GOAT Group s. r. o.
Južná trieda 4B, 04001 Košice - mestská časť Juh
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