Company data from Slovak public registers
Company financial profile・Company ID 55906851・Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom・Founded 2023
Turnover 2024
44 K €
Profit 2024
2,087 €
+274 %Assets
6,255 €
+65 %Equity
5,887 €
+55 %Debt ratio
5.9 %
+5.9 ppGross margin
5.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
Profit / revenue
ROA
33.4 %
+65 ppReturn on assets
ROE
35.5 %
+67 ppReturn on equity
Current ratio
17.00
Current assets / current liabilities
Earnings before tax
2,455 €
+305 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
5,887 €
+55 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € |
| Value added | −1,050 € | 2,455 € |
| Operating revenue | 0 € | 44 K € |
| Profit after tax | −1,200 € | 2,087 € |
| Income tax | 0 € | 368 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 3,800 € | 6,255 € |
| 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 | 3,800 € | 6,255 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 5,254 € |
| Financial accounts | 3,800 € | 1,001 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 3,800 € | 6,255 € |
| Equity | 3,800 € | 5,887 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,200 € |
| Profit/loss for the accounting period after tax | −1,200 € | 2,087 € |
| Liabilities | 0 € | 368 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 368 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zelená stráň 1950/4, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Vodná 436/7, 04420 Malá Ida, Slovenská republika
Address Zelená stráň 1950/4, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Vodná 436/7, 04420 Malá Ida, Slovenská republika
Registered in Business Register
Dinero Consult s. r. o.
Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom
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