Company data from Slovak public registers
Company financial profile・Company ID 54166021・Považská 18, 04011 Košice - mestská časť Západ・Founded 2021
Turnover 2024
9,210 €
−87 %Profit 2024
2,159 €
+112 %Assets
98 K €
+4.5 %Equity
−30 K €
+6.7 %Debt ratio
130.7 %
−3.7 ppGross margin
90.0 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.4 %
+48 ppProfit / revenue
ROA
2.2 %
+21 ppReturn on assets
ROE
-7.2 %
−62 ppReturn on equity
Current ratio
0.75
+3.3 %Current assets / current liabilities
Earnings before tax
2,499 €
+114 %Profit + income tax
Effective tax
13.6 %
+14 ppIncome tax / earnings before tax
Net working capital
−32 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 5,651 € | 71 K € | 9,208 € |
| Value added | 0 € | −13 K € | −2,131 € | 8,289 € |
| Operating revenue | 0 € | 5,651 € | 71 K € | 9,210 € |
| Profit after tax | −55 € | −20 K € | −18 K € | 2,159 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 39 K € | 93 K € | 98 K € |
| Non-current assets | 0 € | 0 € | 2,030 € | 1,667 € |
| Property, plant and equipment | 0 € | 0 € | 2,030 € | 1,667 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 39 K € | 91 K € | 96 K € |
| Inventory | 9,786 € | 7,855 € | 7,921 € | 7,673 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 25 K € | 65 K € | 17 K € |
| Financial accounts | 5,000 € | 6,574 € | 19 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 39 K € | 93 K € | 98 K € |
| Equity | 4,945 € | −15 K € | −32 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −55 € | −20 K € | −37 K € |
| Profit/loss for the accounting period after tax | −55 € | −20 K € | −18 K € | 2,159 € |
| Liabilities | 9,841 € | 54 K € | 125 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,841 € | 54 K € | 125 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Považská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Považská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Považská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Považská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Považská 18, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
PURE Energy SK s.r.o.
Považská 18, 04011 Košice - mestská časť Západ
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