Company data from Slovak public registers
Company financial profile・Company ID 53820509・Československej armády 1167/5, 040 01 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2024
120 K €
+119 %Profit 2024
−771 €
−191 %Assets
181 K €
+135 %Equity
1,595 €
−33 %Debt ratio
99.1 %
+2.2 ppGross margin
60.2 %
−9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−2.2 ppProfit / revenue
ROA
-0.4 %
−1.5 ppReturn on assets
ROE
-48.3 %
−84 ppReturn on equity
Current ratio
0.75
−19 %Current assets / current liabilities
Earnings before tax
189 €
−84 %Profit + income tax
Effective tax
507.9 %
+479 ppIncome tax / earnings before tax
Net working capital
−22 K €
−514 %Current assets − current liabilities
Revenue CAGR
118.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 54 K € | 119 K € |
| Value added | −113 € | 11 K € | 37 K € | 72 K € |
| Operating revenue | 0 € | 32 K € | 55 K € | 120 K € |
| Profit after tax | −113 € | −3,480 € | 846 € | −771 € |
| Income tax | 0 € | 0 € | 337 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,282 € | 86 K € | 77 K € | 181 K € |
| Non-current assets | 0 € | 44 K € | 36 K € | 116 K € |
| Property, plant and equipment | 0 € | 44 K € | 36 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,282 € | 42 K € | 41 K € | 66 K € |
| Inventory | 395 € | 15 K € | 12 K € | 8,524 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,591 € | 9,070 € | 8,621 € | 10 K € |
| Financial accounts | 4,296 € | 18 K € | 20 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,282 € | 86 K € | 77 K € | 181 K € |
| Equity | 4,887 € | 1,520 € | 2,366 € | 1,595 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,480 € | −2,634 € |
| Profit/loss for the accounting period after tax | −113 € | −3,480 € | 846 € | −771 € |
| Liabilities | 1,395 € | 85 K € | 75 K € | 180 K € |
| Non-current liabilities | 0 € | 30 K € | 23 K € | 86 K € |
| Current liabilities | 1,285 € | 45 K € | 45 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 4,455 € | 2,187 € |
| Short-term bank loans | 0 € | 8,992 € | 2,268 € | 2,268 € |
| Provisions | 110 € | 750 € | 750 € | 1,350 € |
Tax liability trend
26 registered activities
Address Československej armády 1167/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československej armády 1167/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Amadent s.r.o.
Československej armády 1167/5, 040 01 Košice - mestská časť Staré Mesto
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