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Company data from Slovak public registers
Company financial profile・Company ID 53911407・Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2024
653 K €
+479 %Profit 2024
146 €
+101 %Assets
175 K €
+72 %Equity
4,333 €
+112 %Debt ratio
97.5 %
−38 ppGross margin
3.6 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+13 ppProfit / revenue
ROA
0.1 %
+15 ppReturn on assets
ROE
3.4 %
−39 ppReturn on equity
Current ratio
0.86
+103 %Current assets / current liabilities
Earnings before tax
3,986 €
+127 %Profit + income tax
Effective tax
96.3 %
+96 ppIncome tax / earnings before tax
Net working capital
−17 K €
+66 %Current assets − current liabilities
Revenue CAGR
532.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,546 € | 84 K € | 111 K € | 644 K € |
| Value added | −4,225 € | −2,679 € | 9,899 € | 23 K € |
| Operating revenue | 2,546 € | 84 K € | 113 K € | 653 K € |
| Profit after tax | −5,179 € | −21 K € | −15 K € | 146 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 36 K € | 102 K € | 175 K € |
| Non-current assets | 0 € | 8,203 € | 65 K € | 70 K € |
| Property, plant and equipment | 0 € | 8,203 € | 65 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 28 K € | 37 K € | 106 K € |
| Inventory | 5,029 € | 16 K € | 6,578 € | 8,542 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,814 € | 4,333 € | 20 K € | 67 K € |
| Financial accounts | 4,271 € | 7,248 € | 10 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 36 K € | 102 K € | 175 K € |
| Equity | −179 € | −21 K € | −36 K € | 4,333 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,178 € | −26 K € | −41 K € |
| Profit/loss for the accounting period after tax | −5,179 € | −21 K € | −15 K € | 146 € |
| Liabilities | 11 K € | 57 K € | 138 K € | 171 K € |
| Non-current liabilities | 0 € | 7,685 € | 50 K € | 43 K € |
| Current liabilities | 11 K € | 49 K € | 88 K € | 123 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
36 registered activities
Address Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rooseveltova 810/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rooseveltova 810/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
DMR21 s.r.o.
Branisková 1228/10, 04001 Košice - mestská časť Staré Mesto
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