Company data from Slovak public registers
Company financial profile・Company ID 53980077・Textilná 2752/4A, 04012 Košice - mestská časť Nad jazerom・Founded 2021
Turnover 2024
100 K €
+21 %Profit 2024
−110 €
−168 %Assets
118 K €
+144 %Equity
10 K €
−1.1 %Debt ratio
91.5 %
+12 ppGross margin
29.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.3 ppProfit / revenue
ROA
-0.1 %
−0.4 ppReturn on assets
ROE
-1.1 %
−2.7 ppReturn on equity
Current ratio
1.55
+28 %Current assets / current liabilities
Earnings before tax
992 €
+11 %Profit + income tax
Effective tax
111.1 %
+29 ppIncome tax / earnings before tax
Net working capital
14 K €
+301 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 53 K € | 67 K € | 80 K € |
| Value added | 7,027 € | 16 K € | 7,333 € | 23 K € |
| Operating revenue | 16 K € | 53 K € | 83 K € | 100 K € |
| Profit after tax | 4,200 € | 1,409 € | 162 € | −110 € |
| Income tax | 0 € | 624 € | 728 € | 1,102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 37 K € | 49 K € | 118 K € |
| Non-current assets | 0 € | 21 K € | 28 K € | 78 K € |
| Property, plant and equipment | 0 € | 21 K € | 28 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 20 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 € | 5,539 € | 13 K € | 22 K € |
| Financial accounts | 11 K € | 10 K € | 6,821 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 37 K € | 49 K € | 118 K € |
| Equity | 9,200 € | 9,978 € | 10 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,391 € | 4,729 € | 4,884 € |
| Profit/loss for the accounting period after tax | 4,200 € | 1,409 € | 162 € | −110 € |
| Liabilities | 1,794 € | 27 K € | 38 K € | 108 K € |
| Non-current liabilities | 0 € | 8,838 € | 13 K € | 76 K € |
| Current liabilities | 1,196 € | 6,988 € | 17 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 5,112 € |
| Short-term bank loans | 4 € | 9,528 € | 7,320 € | 184 € |
| Provisions | 594 € | 1,189 € | 1,189 € | 1,189 € |
Tax liability trend
79 registered activities
Address Toryská 668/1, 04442 Rozhanovce, Slovenská republika
Address Toryská 668/1, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
GREEN SERVICE s. r. o.
Textilná 2752/4A, 04012 Košice - mestská časť Nad jazerom
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