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Company data from Slovak public registers
Company financial profile・Company ID 55039383・Mlynská 14, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2024
9,965 €
−20 %Profit 2024
1,078 €
−69 %Assets
10 K €
+14 %Equity
9,489 €
+13 %Debt ratio
9.4 %
+0.6 ppGross margin
38.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−17 ppProfit / revenue
ROA
10.3 %
−27 ppReturn on assets
ROE
11.4 %
−29 ppReturn on equity
Current ratio
10.60
−6.4 %Current assets / current liabilities
Earnings before tax
1,418 €
−66 %Profit + income tax
Effective tax
24.0 %
+6.6 ppIncome tax / earnings before tax
Net working capital
9,489 €
+13 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 9,957 € |
| Value added | −249 € | 4,250 € | 3,861 € |
| Operating revenue | 0 € | 12 K € | 9,965 € |
| Profit after tax | −249 € | 3,427 € | 1,078 € |
| Income tax | 0 € | 721 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 4,751 € | 9,226 € | 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 | 4,751 € | 9,226 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,500 € | 1,700 € |
| Financial accounts | 4,751 € | 7,726 € | 8,777 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 4,751 € | 9,226 € | 10 K € |
| Equity | 4,751 € | 8,412 € | 9,489 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 € | 3,240 € |
| Profit/loss for the accounting period after tax | −249 € | 3,427 € | 1,078 € |
| Liabilities | 0 € | 814 € | 988 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 814 € | 988 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ortvaňová 39, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Južná trieda 43, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ortvaňová 39, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
GBdix s. r. o.
Mlynská 14, 040 01 Košice - mestská časť Staré Mesto
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