Company data from Slovak public registers
Company financial profile・Company ID 36595284・Park Angelinum 2, 04001 Košice・Founded 2005
Turnover 2024
626 K €
+13 %Profit 2024
92 K €
+11 %Assets
358 K €
−16 %Equity
319 K €
+41 %Debt ratio
10.8 %
−36 ppGross margin
65.8 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−0.3 ppProfit / revenue
ROA
25.8 %
+6.2 ppReturn on assets
ROE
28.9 %
−7.8 ppReturn on equity
Current ratio
8.01
+372 %Current assets / current liabilities
Earnings before tax
96 K €
+12 %Profit + income tax
Effective tax
4.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
240 K €
+81 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 306 K € | 448 K € | 555 K € | 626 K € |
| Value added | 190 K € | 308 K € | 382 K € | 411 K € |
| Operating revenue | 314 K € | 449 K € | 555 K € | 626 K € |
| Profit after tax | 45 K € | 85 K € | 83 K € | 92 K € |
| Income tax | 0 € | 2,309 € | 2,603 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 217 K € | 337 K € | 425 K € | 358 K € |
| Non-current assets | 98 K € | 76 K € | 103 K € | 84 K € |
| Property, plant and equipment | 98 K € | 76 K € | 103 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 261 K € | 322 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 74 K € | 51 K € | 110 K € |
| Financial accounts | 49 K € | 187 K € | 270 K € | 164 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 337 K € | 425 K € | 358 K € |
| Equity | 59 K € | 144 K € | 227 K € | 319 K € |
| Share capital | 6,650 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | −29 K € | 16 K € | 102 K € | 185 K € |
| Profit/loss for the accounting period after tax | 45 K € | 85 K € | 83 K € | 92 K € |
| Liabilities | 159 K € | 193 K € | 198 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 108 K € | 172 K € | 189 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 47 K € | 20 K € | 0 € | 0 € |
| Provisions | 3,356 € | 1,397 € | 8,741 € | 4,341 € |
Tax liability trend
9 registered activities
Address Hemerkova 1319/18, 04023 Košice, Slovenská republika
Address Hemerkova 1319/18, 04023 Košice, Slovenská republika
Address Komenského 1117/20, 04001 Košice, Slovenská republika
Address Komenského 1117/20, 04001 Košice, Slovenská republika
Address Hemerkova 1319/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 1319/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 1319/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 1319/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 1319/18, 04023 Košice, Slovenská republika
Address Hemerkova 1319/18, 04023 Košice, Slovenská republika
Address Komenského 1117/20, 04001 Košice, Slovenská republika
Address Komenského 1117/20, 04001 Košice, Slovenská republika
Address Komenského 1117/20, 04001 Košice, Slovenská republika
Address Komenského 1117/20, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.