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Company data from Slovak public registers
Company financial profile・Company ID 54658942・Kokošovce 115, 08252 Kokošovce・Founded 2022
Turnover 2024
14 K €
−74 %Profit 2024
−6,795 €
−154 %Assets
15 K €
−38 %Equity
14 K €
−33 %Debt ratio
8.7 %
−7.5 ppGross margin
-9.1 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-47.5 %
−71 ppProfit / revenue
ROA
-44.1 %
−95 ppReturn on assets
ROE
-48.3 %
−109 ppReturn on equity
Current ratio
15.11
+143 %Current assets / current liabilities
Earnings before tax
−6,795 €
−142 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
14 K €
−31 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 6,095 € | 55 K € | 14 K € |
| Value added | 3,789 € | 20 K € | −1,297 € |
| Operating revenue | 6,095 € | 55 K € | 14 K € |
| Profit after tax | 3,205 € | 13 K € | −6,795 € |
| Income tax | 566 € | 3,381 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 8,771 € | 25 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,771 € | 25 K € | 15 K € |
| Inventory | 1,319 € | 60 € | 60 € |
| Non-current receivables | 0 € | 66 € | 0 € |
| Current receivables | 33 € | 5,759 € | 1,616 € |
| Financial accounts | 7,419 € | 19 K € | 14 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 8,771 € | 25 K € | 15 K € |
| Equity | 8,205 € | 21 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,045 € | 15 K € |
| Profit/loss for the accounting period after tax | 3,205 € | 13 K € | −6,795 € |
| Liabilities | 566 € | 4,007 € | 1,333 € |
| Non-current liabilities | 0 € | 14 € | 31 € |
| Current liabilities | 566 € | 3,993 € | 1,019 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 283 € |
Tax liability trend
29 registered activities
Address Záhradná 4007/3, 08001 Prešov, Slovenská republika
Address Záhradná 4007/3, 08001 Prešov, Slovenská republika
Registered in Business Register
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