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Company data from Slovak public registers
Company financial profile・Company ID 54095042・Sokolovská 178/11, 040 11 Košice - mestská časť Západ・Founded 2021
Turnover 2024
1.03 M €
+14 %Profit 2024
23 K €
−5.9 %Assets
426 K €
+112 %Equity
77 K €
+43 %Debt ratio
81.9 %
+8.6 ppGross margin
6.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.5 ppProfit / revenue
ROA
5.5 %
−6.9 ppReturn on assets
ROE
30.2 %
−16 ppReturn on equity
Current ratio
1.40
−98 %Current assets / current liabilities
Earnings before tax
30 K €
−4.0 %Profit + income tax
Effective tax
22.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
21 K €
−81 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 428 K € | 900 K € | 1.03 M € |
| Value added | −75 € | 41 K € | 54 K € | 66 K € |
| Operating revenue | 0 € | 428 K € | 904 K € | 1.03 M € |
| Profit after tax | −75 € | 24 K € | 25 K € | 23 K € |
| Income tax | 0 € | 6,435 € | 6,614 € | 6,835 € |
| Current income tax | 0 € | 6,435 € | 6,614 € | 6,835 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,925 € | 128 K € | 202 K € | 426 K € |
| Non-current assets | 0 € | 52 K € | 84 K € | 347 K € |
| Property, plant and equipment | 0 € | 52 K € | 84 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,925 € | 70 K € | 113 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 50 K € | 66 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,925 € | 20 K € | 47 K € | 12 K € |
| Accruals and deferrals | 0 € | 5,153 € | 3,940 € | 4,352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,925 € | 128 K € | 202 K € | 426 K € |
| Equity | 4,925 € | 29 K € | 54 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −75 € | 24 K € | 49 K € |
| Profit/loss for the accounting period after tax | −75 € | 24 K € | 25 K € | 23 K € |
| Liabilities | 0 € | 99 K € | 148 K € | 349 K € |
| Non-current liabilities | 0 € | 92 K € | 146 K € | 295 K € |
| Current liabilities | 0 € | 6,796 € | 1,807 € | 54 K € |
| 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 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sokolovská 178/11, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sady 2494/23, 08501 Bardejov, Slovenská republika
Address Sokolovská 178/11, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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