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Company data from Slovak public registers
Company financial profile・Company ID 54256411・Letná 27, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2024
20.42 M €
−3.5 %Profit 2024
13 K €
−93 %Assets
7.19 M €
+56 %Equity
525 K €
+2.6 %Debt ratio
92.7 %
+3.8 ppGross margin
1.0 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.2 %
−3.8 ppReturn on assets
ROE
2.5 %
−33 ppReturn on equity
Current ratio
1.36
−12 %Current assets / current liabilities
Earnings before tax
17 K €
−93 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
1.81 M €
+16 %Current assets − current liabilities
Revenue CAGR
-15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 27.46 M € | 21.12 M € | 19.6 M € |
| Value added | −1,125 € | 559 K € | 371 K € | 190 K € |
| Operating revenue | 0 € | 27.46 M € | 21.15 M € | 20.42 M € |
| Profit after tax | −1,125 € | 140 K € | 183 K € | 13 K € |
| Income tax | 0 € | 37 K € | 51 K € | 3,840 € |
| Current income tax | 0 € | 37 K € | 51 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 3.75 M € | 4.61 M € | 7.19 M € |
| Non-current assets | 0 € | 0 € | 208 K € | 283 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 208 K € | 283 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 3.75 M € | 4.4 M € | 6.91 M € |
| Inventory | 0 € | 260 K € | 709 K € | 486 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 3.38 M € | 3.57 M € | 5.53 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 346 € | 116 K € | 126 K € | 900 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 3.75 M € | 4.61 M € | 7.19 M € |
| Equity | 189 K € | 329 K € | 512 K € | 525 K € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | −1,125 € | 139 K € | 322 K € |
| Profit/loss for the accounting period after tax | −1,125 € | 140 K € | 183 K € | 13 K € |
| Liabilities | 1,125 € | 3.42 M € | 4.1 M € | 6.67 M € |
| Non-current liabilities | 0 € | 512 € | 961 € | 1,458 € |
| Current liabilities | 1,125 € | 1.3 M € | 2.84 M € | 5.1 M € |
| Short-term financial assistance | 0 € | 2.12 M € | 418 K € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 836 K € | 1.25 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Predseda predstavenstva
Address Tatranská Lomnica 14144, 05960 Vysoké Tatry, Slovenská republika
Predseda predstavenstva
Address Na varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Predseda predstavenstva
Address Tatranská Lomnica 14144, 06201 Vysoké Tatry, Slovenská republika
Predseda predstavenstva
Address Cernina 173, 09016 Cernina, Slovenská republika
Podpredseda predstavenstva
Address Na varte 13200/2C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Tatranská Lomnica 14144, 05960 Vysoké Tatry, Slovenská republika
Address Vrbánska 8364/14, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Wurmova 1135/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Tatranská Lomnica 14144, 06201 Vysoké Tatry, Slovenská republika
Address Rudolfa Dilonga 1474/5, 91701 Trnava, Slovenská republika
Address Lehota 802, 95136 Lehota, Slovenská republika
Registered in Business Register
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