Company data from Slovak public registers
Company financial profile・Company ID 54875765・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2024
15 K €
+218 %Profit 2024
1,979 €
+277 %Assets
8,998 €
+41 %Equity
5,580 €
+55 %Debt ratio
38.0 %
−5.6 ppGross margin
6.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+37 ppProfit / revenue
ROA
22.0 %
+40 ppReturn on assets
ROE
35.5 %
+67 ppReturn on equity
Current ratio
2.63
+15 %Current assets / current liabilities
Earnings before tax
2,328 €
+314 %Profit + income tax
Effective tax
15.0 %
+18 ppIncome tax / earnings before tax
Net working capital
5,583 €
+55 %Current assets − current liabilities
Revenue CAGR
218.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,650 € | 15 K € |
| Value added | 0 € | 372 € | 987 € |
| Operating revenue | 0 € | 4,650 € | 15 K € |
| Profit after tax | −280 € | −1,119 € | 1,979 € |
| Income tax | 0 € | 29 € | 349 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,720 € | 6,389 € | 8,998 € |
| 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 | 4,720 € | 6,389 € | 8,998 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 385 € | 3,186 € | 8,487 € |
| Financial accounts | 4,335 € | 3,203 € | 511 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,720 € | 6,389 € | 8,998 € |
| Equity | 4,720 € | 3,601 € | 5,580 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −280 € | −1,399 € |
| Profit/loss for the accounting period after tax | −280 € | −1,119 € | 1,979 € |
| Liabilities | 0 € | 2,788 € | 3,418 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,788 € | 3,415 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pažitná 256/9, 04420 Malá Ida, Slovenská republika
Address Starozagorská 1392/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lipová ulica 400/60, 07603 Hraň, Slovenská republika
Address Pažitná 256/9, 04420 Malá Ida, Slovenská republika
Address Starozagorská 1392/39, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lipová ulica 400/60, 07603 Hraň, Slovenská republika
Registered in Business Register
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