Company data from Slovak public registers
Company financial profile・Company ID 36024392・Na hore 1725/7, 04022 Košice - mestská časť Dargovských hrdinov・Founded 1997
Turnover 2024
35 K €
+18 %Profit 2024
10 K €
+89 %Assets
57 K €
+38 %Equity
42 K €
+34 %Debt ratio
26.7 %
+2.5 ppGross margin
58.7 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+11 ppProfit / revenue
ROA
18.5 %
+5.0 ppReturn on assets
ROE
25.3 %
+7.4 ppReturn on equity
Current ratio
22.57
+24 %Current assets / current liabilities
Earnings before tax
12 K €
+89 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
37 K €
+22 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 22 K € | 30 K € | 32 K € |
| Value added | 13 K € | 11 K € | 19 K € | 19 K € |
| Operating revenue | 32 K € | 22 K € | 30 K € | 35 K € |
| Profit after tax | 1,810 € | 923 € | 5,557 € | 10 K € |
| Income tax | 319 € | 270 € | 981 € | 1,853 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 37 K € | 41 K € | 57 K € |
| Non-current assets | 20 K € | 12 K € | 8,936 € | 18 K € |
| Property, plant and equipment | 20 K € | 12 K € | 8,936 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 26 K € | 32 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 24 K € | 29 K € | 32 K € |
| Financial accounts | 3,071 € | 1,354 € | 2,752 € | 6,756 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 37 K € | 41 K € | 57 K € |
| Equity | 28 K € | 25 K € | 31 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 20 K € | 18 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 1,810 € | 923 € | 5,557 € | 10 K € |
| Liabilities | 16 K € | 12 K € | 9,915 € | 15 K € |
| Non-current liabilities | 5,554 € | 3,542 € | 1,629 € | 1,139 € |
| Current liabilities | 385 € | 306 € | 1,760 € | 1,703 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,694 € | 8,110 € | 6,526 € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Na hore 1725/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na hore 1732/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na hore 1725/7, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Abovská 16, 04017 Košice, Slovenská republika
Address Alšavská 2408 10/A, 04001 Košice, Slovenská republika
Address Jantárové nám. 2, Košice, Slovenská republika
Address Na hore 1725/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Na hore 1732/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Abovská 16, 04017 Košice - mestská časť Barca, Slovenská republika
Address Alšavská 2408 10/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na hore 1725/7, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Abovská 16, 04017 Košice, Slovenská republika
Address Alšavská 2408 10/A, 04001 Košice, Slovenská republika
Address Jantárové námestie 2, 04011 Košice, Slovenská republika
Address Jantárové námestie 2, 04011 Košice, Slovenská republika
Address Stará baštová 11, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
GHS, s.r.o.
Na hore 1725/7, 04022 Košice - mestská časť Dargovských hrdinov
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