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Company data from Slovak public registers
Company financial profile・Company ID 54693365・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2022
Turnover 2024
8.33 M €
+16 %Profit 2024
14 K €
+808 %Assets
10 K €
−96 %Equity
23 K €
+166 %Debt ratio
-124.5 %
−221 ppGross margin
0.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.2 ppProfit / revenue
ROA
140.2 %
+140 ppReturn on assets
ROE
62.5 %
+44 ppReturn on equity
Current ratio
-0.80
−177 %Current assets / current liabilities
Earnings before tax
18 K €
+809 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
23 K €
+166 %Current assets − current liabilities
Revenue CAGR
583.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 178 K € | 7.18 M € | 8.33 M € |
| Value added | 3,635 € | 2,877 € | 33 K € |
| Operating revenue | 178 K € | 7.18 M € | 8.33 M € |
| Profit after tax | 2,054 € | 1,584 € | 14 K € |
| Income tax | 546 € | 421 € | 3,840 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 667 € | 238 K € | 10 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 | 667 € | 238 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 238 K € | 525 € |
| Financial accounts | 667 € | 116 € | 9,729 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 667 € | 238 K € | 10 K € |
| Equity | 7,054 € | 8,637 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,053 € | 3,637 € |
| Profit/loss for the accounting period after tax | 2,054 € | 1,584 € | 14 K € |
| Liabilities | −6,387 € | 230 K € | −13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | −6,387 € | 230 K € | −13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kleine Kovterstraat 2c, 9120 Vrasene, Belgické kráľovstvo
Address Dale Crescent 34, CW12 3ER Congleton, Cheshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Warszawska 16/7, 31-155 Krakow, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Kleine Kovterstraat 2c, 9120 Vrasene, Belgické kráľovstvo
Address Dale Crescent 34, CW12 3ER Congleton, Cheshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Warszawska 16/7, 31-155 Krakow, Poľská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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