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Company data from Slovak public registers
Company financial profile・Company ID 53951409・Vrátna 20, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2024
67 K €
+13 %Profit 2024
3,343 €
+814 %Assets
81 K €
−16 %Equity
13 K €
+35 %Debt ratio
84.3 %
−5.9 ppGross margin
35.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+5.7 ppProfit / revenue
ROA
4.1 %
+4.6 ppReturn on assets
ROE
26.3 %
+31 ppReturn on equity
Current ratio
0.64
+43 %Current assets / current liabilities
Earnings before tax
4,396 €
+1,363 %Profit + income tax
Effective tax
24.0 %
+58 ppIncome tax / earnings before tax
Net working capital
−23 K €
+48 %Current assets − current liabilities
Revenue CAGR
477.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 € | 98 K € | 58 K € | 67 K € |
| Value added | 350 € | 7,207 € | 17 K € | 24 K € |
| Operating revenue | 350 € | 98 K € | 60 K € | 67 K € |
| Profit after tax | 170 € | 4,704 € | −468 € | 3,343 € |
| Income tax | 30 € | 1,251 € | 120 € | 1,053 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,200 € | 41 K € | 96 K € | 81 K € |
| Non-current assets | 0 € | 14 K € | 61 K € | 41 K € |
| Property, plant and equipment | 0 € | 14 K € | 61 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,200 € | 26 K € | 35 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 532 € | 532 € | 0 € |
| Current receivables | 350 € | 14 K € | 12 K € | 12 K € |
| Financial accounts | 4,850 € | 11 K € | 22 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,200 € | 41 K € | 96 K € | 81 K € |
| Equity | 5,170 € | 9,874 € | 9,406 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 161 € | 4,865 € | 4,379 € |
| Profit/loss for the accounting period after tax | 170 € | 4,704 € | −468 € | 3,343 € |
| Liabilities | 30 € | 31 K € | 87 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 7,339 € | 0 € |
| Current liabilities | 30 € | 31 K € | 79 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,402 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Severná 5, 04442 Rozhanovce, Slovenská republika
Address Severná 5, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
DELTA SK 2021 s.r.o.
Vrátna 20, 04001 Košice - mestská časť Staré Mesto
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