Company data from Slovak public registers
Company financial profile・Company ID 54120799・Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom・Founded 2021
Turnover 2024
36 K €
−0.9 %Profit 2024
4,248 €
−16 %Assets
54 K €
+250 %Equity
17 K €
+33 %Debt ratio
68.3 %
+52 ppGross margin
91.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−2.2 ppProfit / revenue
ROA
7.9 %
−25 ppReturn on assets
ROE
24.9 %
−15 ppReturn on equity
Current ratio
6.94
+15 %Current assets / current liabilities
Earnings before tax
4,999 €
−16 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
14 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,995 € | 37 K € | 36 K € | 36 K € |
| Value added | 1,763 € | 30 K € | 28 K € | 32 K € |
| Operating revenue | 4,995 € | 37 K € | 36 K € | 36 K € |
| Profit after tax | 567 € | 2,178 € | 5,080 € | 4,248 € |
| Income tax | 100 € | 724 € | 898 € | 751 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,763 € | 11 K € | 15 K € | 54 K € |
| Non-current assets | 0 € | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,763 € | 11 K € | 15 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 44 € | 0 € |
| Financial accounts | 6,763 € | 11 K € | 15 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,763 € | 11 K € | 15 K € | 54 K € |
| Equity | 5,567 € | 7,745 € | 13 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 567 € | 2,608 € | 7,434 € |
| Profit/loss for the accounting period after tax | 567 € | 2,178 € | 5,080 € | 4,248 € |
| Liabilities | 1,196 € | 3,188 € | 2,540 € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 34 K € |
| Current liabilities | 1,196 € | 3,188 € | 2,540 € | 2,344 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Kossuth utca 9, 3891 Vilmány, Maďarsko
Address Slovenskej jednoty 316/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Záhradná 886/15, 05361 Spišské Vlachy, Slovenská republika
Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika
Address Kossuth utca 9, 3891 Vilmány, Maďarsko
Address Slovenskej jednoty 316/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika
Address Timravy 702/32, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
PM Poradenstvo s. r. o.
Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom
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