Company data from Slovak public registers
Company financial profile・Company ID 54047447・Němcovej 4075/5, 042 00 Košice - mestská časť Sever・Founded 2021
Turnover 2024
7,700 €
−33 %Profit 2024
2,868 €
+41 %Assets
16 K €
+12 %Equity
10 K €
+39 %Debt ratio
12.2 %
+0.8 ppGross margin
54.2 %
+238 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.2 %
+20 ppProfit / revenue
ROA
17.7 %
+3.6 ppReturn on assets
ROE
27.9 %
+0.5 ppReturn on equity
Current ratio
6.19
+13 %Current assets / current liabilities
Earnings before tax
3,375 €
+41 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
10 K €
+39 %Current assets − current liabilities
Revenue CAGR
237.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 550 € | 3,059 € | 6,259 € |
| Value added | −17 € | 470 € | −5,629 € | 3,395 € |
| Operating revenue | 0 € | 550 € | 12 K € | 7,700 € |
| Profit after tax | −17 € | 400 € | 2,031 € | 2,868 € |
| Income tax | 0 € | 70 € | 356 € | 507 € |
| Current income tax | 0 € | 70 € | 356 € | 507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,011 € | 5,481 € | 14 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 5,405 € | 3,963 € |
| Property, plant and equipment | 0 € | 0 € | 5,405 € | 3,963 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,011 € | 5,481 € | 9,062 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,400 € | 3,021 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,011 € | 5,481 € | 7,662 € | 9,243 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,011 € | 5,481 € | 14 K € | 16 K € |
| Equity | 4,983 € | 5,383 € | 7,414 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 200 € | 500 € |
| Profit/loss of previous years | 0 € | −17 € | 183 € | 1,914 € |
| Profit/loss for the accounting period after tax | −17 € | 400 € | 2,031 € | 2,868 € |
| Liabilities | 28 € | 98 € | 1,648 € | 1,981 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 € | 98 € | 1,648 € | 1,981 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 5,405 € | 3,964 € |
Tax liability trend
11 registered activities
Address Sládkovičova 581, 04922 Gemerská Poloma, Slovenská republika
Address Panelová 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Sládkovičova 581, 04922 Gemerská Poloma, Slovenská republika
Address Panelová 7, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
grant UP, s. r. o.
Němcovej 4075/5, 042 00 Košice - mestská časť Sever
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