Company data from Slovak public registers
Company financial profile・Company ID 36663638・Alejová 2, 040 11 Košice・Founded 2006
Turnover 2024
230 K €
+0.8 %Profit 2024
32 K €
+290 %Assets
166 K €
+70 %Equity
107 K €
+42 %Debt ratio
35.6 %
+13 ppGross margin
24.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+10 ppProfit / revenue
ROA
19.1 %
+11 ppReturn on assets
ROE
29.6 %
+19 ppReturn on equity
Current ratio
15.08
+63 %Current assets / current liabilities
Earnings before tax
40 K €
+285 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
155 K €
+78 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 340 K € | 226 K € | 230 K € |
| Value added | 23 K € | 35 K € | 19 K € | 56 K € |
| Operating revenue | 262 K € | 340 K € | 228 K € | 230 K € |
| Profit after tax | 6,862 € | 13 K € | 8,142 € | 32 K € |
| Income tax | 1,856 € | 3,522 € | 2,299 € | 8,438 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 97 K € | 87 K € | 98 K € | 166 K € |
| Non-current assets | 2 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 87 K € | 98 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,957 € | 2,957 € | 5,957 € | 12 K € |
| Current receivables | 79 K € | 71 K € | 78 K € | 142 K € |
| Financial accounts | 16 K € | 13 K € | 14 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 87 K € | 98 K € | 166 K € |
| Equity | 56 K € | 67 K € | 75 K € | 107 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 43 K € | 48 K € | 61 K € | 69 K € |
| Profit/loss for the accounting period after tax | 6,862 € | 13 K € | 8,142 € | 32 K € |
| Liabilities | 40 K € | 19 K € | 23 K € | 59 K € |
| Non-current liabilities | 12 K € | 14 K € | 12 K € | 3,386 € |
| Current liabilities | 28 K € | 5,469 € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,279 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Csipke utca 12, 4400 Nyíregyháza, Maďarsko
Address Csipke utca 12, 4400 Nyiregyháza, Maďarsko
Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika
Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Csipke utca 12, 4400 Nyíregyháza, Maďarsko
Address Lomonosovova 2244/28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.