Company data from Slovak public registers
Company financial profile・Company ID 54080916・Člnková 40/A, 040 01 Košice - mestská časť Džungľa・Founded 2021
Turnover 2024
9,635 €
−24 %Profit 2024
1,968 €
+49,100 %Assets
6,119 €
−36 %Equity
5,772 €
+52 %Debt ratio
5.7 %
−55 ppGross margin
61.4 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+20 ppProfit / revenue
ROA
32.2 %
+32 ppReturn on assets
ROE
34.1 %
+34 ppReturn on equity
Current ratio
0.34
+49,626 %Current assets / current liabilities
Earnings before tax
2,315 €
+57,775 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−228 €
+96 %Current assets − current liabilities
Revenue CAGR
-24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 13 K € | 9,635 € |
| Value added | 0 € | 0 € | 3,604 € | 5,915 € |
| Operating revenue | 0 € | 0 € | 13 K € | 9,635 € |
| Profit after tax | 0 € | −1,200 € | 4 € | 1,968 € |
| Income tax | 0 € | 0 € | 0 € | 347 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 13 K € | 9,604 € | 6,119 € |
| Non-current assets | 0 € | 13 K € | 9,600 € | 6,000 € |
| Property, plant and equipment | 0 € | 13 K € | 9,600 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 200 € | 4 € | 119 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 115 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 200 € | 4 € | 4 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 13 K € | 9,604 € | 6,119 € |
| Equity | 5,000 € | 3,800 € | 3,804 € | 5,772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −1,200 € | −1,196 € |
| Profit/loss for the accounting period after tax | 0 € | −1,200 € | 4 € | 1,968 € |
| Liabilities | 0 € | 9,600 € | 5,800 € | 347 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 9,600 € | 5,800 € | 347 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Brodná 2545/4, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Brodná 4, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Brodná 2545/4, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Brodná 2545/4, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Popradská 56/B, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
KOVKA KOŠICE s.r.o.
Člnková 40/A, 040 01 Košice - mestská časť Džungľa
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