Company data from Slovak public registers
Company financial profile・Company ID 55475728・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2023
Turnover 2024
37 K €
+2,959 %Profit 2024
1,254 €
+920 %Assets
8,186 €
+55 %Equity
6,101 €
+26 %Debt ratio
25.5 %
+17 ppGross margin
4.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+16 ppProfit / revenue
ROA
15.3 %
+18 ppReturn on assets
ROE
20.6 %
+24 ppReturn on equity
Current ratio
4.16
−66 %Current assets / current liabilities
Earnings before tax
1,614 €
+1,213 %Profit + income tax
Effective tax
22.3 %
+28 ppIncome tax / earnings before tax
Net working capital
6,216 €
+28 %Current assets − current liabilities
Revenue CAGR
2,950.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 1,200 € | 37 K € |
| Value added | 55 € | 1,592 € |
| Operating revenue | 1,200 € | 37 K € |
| Profit after tax | −153 € | 1,254 € |
| Income tax | 8 € | 360 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 5,281 € | 8,186 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,281 € | 8,186 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 € | 921 € |
| Financial accounts | 5,271 € | 7,265 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 5,281 € | 8,186 € |
| Equity | 4,847 € | 6,101 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −153 € |
| Profit/loss for the accounting period after tax | −153 € | 1,254 € |
| Liabilities | 434 € | 2,085 € |
| Non-current liabilities | 0 € | 108 € |
| Current liabilities | 434 € | 1,970 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € |
| Provisions | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ťačevská 1572/33, 08501 Bardejov, Slovenská republika
Address Tehelná 7, 05601 Gelnica, Slovenská republika
Address Grebova 4636/3, 05801 Poprad, Slovenská republika
Address Ťačevská 1572/33, 08501 Bardejov, Slovenská republika
Address Tehelná 7, 05601 Gelnica, Slovenská republika
Address Tehelná 7, 05601 Gelnica, Slovenská republika
Address Grebova 4636/3, 05801 Poprad, Slovenská republika
Address Tehelná 7, 05601 Gelnica, Slovenská republika
Registered in Business Register
FutureMind s. r. o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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