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Company data from Slovak public registers
Company financial profile・Company ID 55480144・Nižný Heringeš 2358/7, 04001 Košice - mestská časť Vyšné Opátske・Founded 2023
Turnover 2024
30 K €
+493 %Profit 2024
1,738 €
+114 %Assets
3,276 €
−4.3 %Equity
2,666 €
+137 %Debt ratio
18.6 %
−290 ppGross margin
22.1 %
+209 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+249 ppProfit / revenue
ROA
53.1 %
+408 ppReturn on assets
ROE
65.2 %
−105 ppReturn on equity
Current ratio
3.57
+2,295 %Current assets / current liabilities
Earnings before tax
2,078 €
+117 %Profit + income tax
Effective tax
16.4 %
+16 ppIncome tax / earnings before tax
Net working capital
1,526 €
+117 %Current assets − current liabilities
Revenue CAGR
492.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 4,997 € | 30 K € |
| Value added | −9,335 € | 6,531 € |
| Operating revenue | 4,997 € | 30 K € |
| Profit after tax | −12 K € | 1,738 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 3,423 € | 3,276 € |
| Non-current assets | 1,849 € | 1,156 € |
| Property, plant and equipment | 1,849 € | 1,156 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,574 € | 2,120 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,142 € | 1,035 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 432 € | 1,085 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 3,423 € | 3,276 € |
| Equity | −7,142 € | 2,666 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −4,072 € |
| Profit/loss for the accounting period after tax | −12 K € | 1,738 € |
| Liabilities | 11 K € | 610 € |
| Non-current liabilities | 2 € | 16 € |
| Current liabilities | 11 K € | 594 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Nižný Heringeš 2358/7, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Nižný Heringeš 2358/7, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
Zenity s. r. o.
Nižný Heringeš 2358/7, 04001 Košice - mestská časť Vyšné Opátske
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