Company data from Slovak public registers
Company financial profile・Company ID 54473241・Pekná 555/13, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2024
25 K €
+0.0 %Profit 2024
18 K €
−16 %Assets
261 K €
+101 %Equity
44 K €
+68 %Debt ratio
83.1 %
+3.3 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.1 %
−14 ppProfit / revenue
ROA
6.8 %
−9.5 ppReturn on assets
ROE
40.4 %
−41 ppReturn on equity
Current ratio
18.93
−44 %Current assets / current liabilities
Earnings before tax
21 K €
−16 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
245 K €
+98 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 25 K € | 25 K € |
| Value added | 0 € | 25 K € | 25 K € |
| Operating revenue | 0 € | 25 K € | 25 K € |
| Profit after tax | 0 € | 21 K € | 18 K € |
| Income tax | 0 € | 3,744 € | 3,137 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 130 K € | 261 K € |
| Non-current assets | 0 € | 2,500 € | 2,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,500 € | 2,500 € |
| Current assets | 5,000 € | 127 K € | 258 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 120 K € | 240 K € |
| Current receivables | 0 € | 4,907 € | 5,657 € |
| Financial accounts | 5,000 € | 2,555 € | 13 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 130 K € | 261 K € |
| Equity | 5,000 € | 26 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 21 K € |
| Profit/loss for the accounting period after tax | 0 € | 21 K € | 18 K € |
| Liabilities | 0 € | 104 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 159 K € |
| Current liabilities | 0 € | 3,744 € | 14 K € |
| Long-term bank loans | 0 € | 100 K € | 35 K € |
| Short-term bank loans | 0 € | 0 € | 8,340 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Barokový most 955, 90050 Kráľová pri Senci, Slovenská republika
Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Baštová 529/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Baštová 588/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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