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Company data from Slovak public registers
Company financial profile・Company ID 54529603・Tomášikova 8, 040 01 Košice - mestská časť Sever・Founded 2022
Turnover 2024
534 K €
−1.8 %Profit 2024
−16 K €
−97 %Assets
2.64 M €
+4.8 %Equity
4,889 €
−56 %Debt ratio
99.8 %
+0.2 ppGross margin
29.9 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−1.5 ppProfit / revenue
ROA
-0.6 %
−0.3 ppReturn on assets
ROE
-332.5 %
−258 ppReturn on equity
Current ratio
0.37
+17 %Current assets / current liabilities
Earnings before tax
−14 K €
−74 %Profit + income tax
Effective tax
-13.4 %
−13 ppIncome tax / earnings before tax
Net working capital
−1.45 M €
+5.4 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 130 K € | 226 K € | 153 K € |
| Value added | 19 K € | 87 K € | 46 K € |
| Operating revenue | 418 K € | 544 K € | 534 K € |
| Profit after tax | −8,597 € | −8,257 € | −16 K € |
| Income tax | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 2.24 M € | 2.52 M € | 2.64 M € |
| Non-current assets | 1.88 M € | 1.8 M € | 1.78 M € |
| Property, plant and equipment | 1.88 M € | 1.8 M € | 1.78 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 713 K € | 862 K € |
| Inventory | 79 K € | 375 K € | 713 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 311 K € | 122 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 7,717 € | 27 K € | 28 K € |
| Accruals and deferrals | 60 € | 188 € | 426 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.52 M € | 2.64 M € |
| Equity | 19 K € | 11 K € | 4,889 € |
| Share capital | 28 K € | 28 K € | 28 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −8,597 € | −17 K € |
| Profit/loss for the accounting period after tax | −8,597 € | −8,257 € | −16 K € |
| Liabilities | 2.22 M € | 2.51 M € | 2.63 M € |
| Non-current liabilities | 6 € | 98 € | 261 € |
| Current liabilities | 2.22 M € | 2.24 M € | 2.31 M € |
| Short-term financial assistance | 14 € | 264 K € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,162 € | 1,162 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Člen predstavenstva
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Predseda predstavenstva
Address Baška 170, 04016 Baška, Slovenská republika
Address Tomášikova 5, 91701 Trnava, Slovenská republika
Address Tomášikova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Address Baška 170, 04016 Baška, Slovenská republika
Address Baška 170, 04016 Baška, Slovenská republika
Address Moldavská cesta II. 49/2413, 04001 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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