Company data from Slovak public registers
Company financial profile・Company ID 36600474・Hroncova 3, 04001 Košice・Founded 2005
Turnover 2024
17 K €
−13 %Profit 2024
3,965 €
−7.3 %Assets
53 K €
+1.7 %Equity
51 K €
+8.3 %Debt ratio
2.8 %
−6.0 ppGross margin
27.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.2 %
+1.5 ppProfit / revenue
ROA
7.5 %
−0.7 ppReturn on assets
ROE
7.7 %
−1.3 ppReturn on equity
Current ratio
36.13
+217 %Current assets / current liabilities
Earnings before tax
4,667 €
−7.4 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
51 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 21 K € | 20 K € | 17 K € |
| Value added | −6,493 € | 4,811 € | 5,084 € | 4,681 € |
| Operating revenue | 14 K € | 21 K € | 20 K € | 17 K € |
| Profit after tax | −5,597 € | 3,333 € | 4,279 € | 3,965 € |
| Income tax | 0 € | 393 € | 763 € | 702 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 47 K € | 52 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 47 K € | 52 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,224 € | 6,144 € | 0 € | 0 € |
| Financial accounts | 39 K € | 41 K € | 52 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 47 K € | 52 K € | 53 K € |
| Equity | 40 K € | 43 K € | 47 K € | 51 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 31 K € | 25 K € | 29 K € | 33 K € |
| Profit/loss for the accounting period after tax | −5,597 € | 3,333 € | 4,279 € | 3,965 € |
| Liabilities | 4,662 € | 3,683 € | 4,563 € | 1,465 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,662 € | 3,683 € | 4,563 € | 1,465 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Tatranská 1234/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 8, 04001 Košice-Staré Mesto, Slovenská republika
Address Acsádi út, 75, Debrecen, Maďarsko
Address Vadliba út, 31, 4034, Debrecen, Maďarsko
Address Jánosi út, 18, 4028, Debrecen, Maďarsko
Address Tatranská 1234/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 8, 04001 Košice - Staré Mesto, Slovenská republika
Address Kassai út, 92, 4028, Debrecen, Maďarsko
Address Kassai út, 92, 4028, Debrecen, Maďarsko
Registered in Business Register
2 entries from the business register
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