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Company data from Slovak public registers
Company financial profile・Company ID 55416641・Česká 538/10, 04001 Košice - mestská časť Sever・Founded 2023
Turnover 2024
15 K €
+549 %Profit 2024
−5,662 €
−84 %Assets
28 K €
−2.1 %Equity
−7,307 €
−137 %Debt ratio
125.7 %
+15 ppGross margin
27.3 %
−73 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.5 %
+95 ppProfit / revenue
ROA
-19.9 %
−9.3 ppReturn on assets
ROE
77.5 %
−23 ppReturn on equity
Current ratio
0.27
+276 %Current assets / current liabilities
Earnings before tax
−5,322 €
−73 %Profit + income tax
Effective tax
-6.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−26 K €
+13 %Current assets − current liabilities
Revenue CAGR
548.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 2,327 € | 15 K € |
| Value added | 2,327 € | 4,128 € |
| Operating revenue | 2,327 € | 15 K € |
| Profit after tax | −3,080 € | −5,662 € |
| Income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 29 K € | 28 K € |
| Non-current assets | 27 K € | 19 K € |
| Property, plant and equipment | 27 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2,327 € | 9,730 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,263 € | 1,538 € |
| Financial accounts | 64 € | 8,192 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 29 K € | 28 K € |
| Equity | −3,080 € | −7,307 € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,645 € |
| Profit/loss for the accounting period after tax | −3,080 € | −5,662 € |
| Liabilities | 32 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 32 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Česká 538/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Česká 538/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Česká 538/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Česká 538/10, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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