Company data from Slovak public registers
Company financial profile・Company ID 36663433・Šafárikova trieda 288/5, 04011 Košice - mestská časť Západ・Founded 2006
Turnover 2024
30 K €
−17 %Profit 2024
13 K €
+7.6 %Assets
73 K €
+17 %Equity
47 K €
+39 %Debt ratio
36.4 %
−9.8 ppGross margin
20.8 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.7 %
+9.9 ppProfit / revenue
ROA
17.7 %
−1.6 ppReturn on assets
ROE
27.8 %
−8.0 ppReturn on equity
Current ratio
30.24
+412 %Current assets / current liabilities
Earnings before tax
15 K €
+13 %Profit + income tax
Effective tax
12.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
71 K €
+37 %Current assets − current liabilities
Revenue CAGR
71.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 17 K € | 9,269 € | 13 K € |
| Value added | 13 K € | 275 € | −2,023 € | 2,644 € |
| Operating revenue | 26 K € | 36 K € | 36 K € | 30 K € |
| Profit after tax | 96 € | 7,432 € | 12 K € | 13 K € |
| Income tax | 123 € | 702 € | 1,082 € | 1,913 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 63 K € | 73 K € |
| Non-current assets | 11 K € | 4,546 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 4,546 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 25 K € | 63 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 14 K € | 33 K € | 67 K € |
| Financial accounts | 1,675 € | 11 K € | 30 K € | 6,400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 63 K € | 73 K € |
| Equity | 14 K € | 22 K € | 34 K € | 47 K € |
| Share capital | 7,900 € | 7,900 € | 7,900 € | 7,900 € |
| Profit/loss of previous years | 5,923 € | 6,015 € | 13 K € | 25 K € |
| Profit/loss for the accounting period after tax | 96 € | 7,432 € | 12 K € | 13 K € |
| Liabilities | 17 K € | 8,379 € | 29 K € | 27 K € |
| Non-current liabilities | 15 K € | 7,118 € | 0 € | 0 € |
| Current liabilities | 1,604 € | 1,261 € | 11 K € | 2,429 € |
| Long-term bank loans | 0 € | 0 € | 18 K € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Hlavná 336/57, 08216 Fintice, Slovenská republika
Address Trieda SNP 287/80, 04011 Košice, Slovenská republika
Address Moyzesova 10, 08001 Prešov, Slovenská republika
Address Šafárikova 5, 04011 Košice, Slovenská republika
Address Šafárikova Trieda 288/5, 04011 Košice, Slovenská republika
Address Hlavná 336/57, 08216 Fintice, Slovenská republika
Address Hlavná 336/57, 08216 Fintice, Slovenská republika
Address Hlavná 336/57, 08216 Fintice, Slovenská republika
Address Šafárikova Trieda 288/5, 04011 Košice, Slovenská republika
Address Trieda SNP 287/80, 04011 Košice, Slovenská republika
Address Šafárikova Trieda 288/5, 04011 Košice, Slovenská republika
Address Moyzesova 10, 08001 Prešov, Slovenská republika
Address Hlavná 336/57, 08216 Fintice, Slovenská republika
Address Šafárikova Trieda 288/5, 04011 Košice, Slovenská republika
Address Moyzesova 10, 08001 Prešov, Slovenská republika
Address Hlavná 336/57, 08216 Fintice, Slovenská republika
Registered in Business Register
JUDr. Peter Vrabec, advokát s.r.o.
Šafárikova trieda 288/5, 04011 Košice - mestská časť Západ
Contact us and get platform access. No commitment.