Company data from Slovak public registers
Company financial profile・Company ID 36615439・Berlínska 2457/5, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2006
Turnover 2024
46 K €
+3.3 %Profit 2024
8,435 €
+54 %Assets
40 K €
+15 %Equity
37 K €
+30 %Debt ratio
8.1 %
−10 ppGross margin
37.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+6.0 ppProfit / revenue
ROA
21.2 %
+5.3 ppReturn on assets
ROE
23.0 %
+3.6 ppReturn on equity
Current ratio
14.57
+145 %Current assets / current liabilities
Earnings before tax
9,925 €
+46 %Profit + income tax
Effective tax
15.0 %
−4.6 ppIncome tax / earnings before tax
Net working capital
37 K €
+29 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 45 K € | 46 K € |
| Value added | 13 K € | 2,401 € | 14 K € | 17 K € |
| Operating revenue | 41 K € | 45 K € | 45 K € | 46 K € |
| Profit after tax | 6,259 € | −4,098 € | 5,468 € | 8,435 € |
| Income tax | 1,164 € | 0 € | 1,332 € | 1,490 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 28 K € | 35 K € | 40 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 | 33 K € | 28 K € | 35 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,591 € | 4,462 € | 3,980 € | 2,052 € |
| Financial accounts | 31 K € | 23 K € | 31 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 28 K € | 35 K € | 40 K € |
| Equity | 27 K € | 23 K € | 28 K € | 37 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 5,954 € | 12 K € | 8,115 € | 14 K € |
| Profit/loss for the accounting period after tax | 6,259 € | −4,098 € | 5,468 € | 8,435 € |
| Liabilities | 6,245 € | 4,916 € | 6,357 € | 3,227 € |
| Non-current liabilities | 247 € | 268 € | 291 € | 317 € |
| Current liabilities | 5,506 € | 4,087 € | 5,802 € | 2,735 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 492 € | 561 € | 264 € | 125 € |
Tax liability trend
14 registered activities
Address Haniska 70, 04457 Haniska, Slovenská republika
Address Berlínska 2457/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2457/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Tichá 248/16, 04412 Nižný Klatov, Slovenská republika
Address Haniska 70, 04457 Haniska, Slovenská republika
Address Berlínska 2457/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Berlínska 2457/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Tichá 248/16, 04412 Nižný Klátov, Slovenská republika
Address Tichá 248/16, 04412 Nižný Klátov, Slovenská republika
Address Tichá 248/16, 04412 Nižný Klátov, Slovenská republika
Address Tichá 248/16, 04412 Nižný Klátov, Slovenská republika
Address Tichá 248/16, 04412 Nižný Klátov, Slovenská republika
Address Tichá 248/16, 04412 Nižný Klátov, Slovenská republika
Address Tichá 248/16, 04412 Nižný Klatov, Slovenská republika
Registered in Business Register
1 entry from the business register
GERID, s.r.o.
Berlínska 2457/5, 04013 Košice - mestská časť Sídlisko Ťahanovce
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