Company data from Slovak public registers
Company financial profile・Company ID 36815527・Revúcka 2322/2, 04011 Košice-Pereš・Founded 2007
Turnover 2024
101 K €
+25 %Profit 2024
6,154 €
+354 %Assets
299 K €
+22 %Equity
21 K €
+43 %Debt ratio
93.1 %
−1.0 ppGross margin
71.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+4.4 ppProfit / revenue
ROA
2.1 %
+1.5 ppReturn on assets
ROE
29.9 %
+21 ppReturn on equity
Current ratio
1.09
+0.9 %Current assets / current liabilities
Earnings before tax
7,790 €
+354 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
25 K €
+35 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 77 K € | 81 K € | 101 K € |
| Value added | 51 K € | 63 K € | 58 K € | 71 K € |
| Operating revenue | 68 K € | 77 K € | 81 K € | 101 K € |
| Profit after tax | 1,013 € | 1,977 € | 1,355 € | 6,154 € |
| Income tax | 270 € | 526 € | 360 € | 1,636 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 127 K € | 180 K € | 245 K € | 299 K € |
| Non-current assets | 2,288 € | −1,593 € | −1,594 € | −1,594 € |
| Property, plant and equipment | 2,288 € | −1,593 € | −1,594 € | −1,594 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 181 K € | 247 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 172 K € | 252 K € | 281 K € |
| Financial accounts | −786 € | 9,828 € | −5,554 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 180 K € | 245 K € | 299 K € |
| Equity | 11 K € | 13 K € | 14 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2,772 € | 3,785 € | 5,762 € | 7,117 € |
| Profit/loss for the accounting period after tax | 1,013 € | 1,977 € | 1,355 € | 6,154 € |
| Liabilities | 116 K € | 167 K € | 231 K € | 279 K € |
| Non-current liabilities | 1,811 € | 2,038 € | 2,249 € | 2,475 € |
| Current liabilities | 114 K € | 165 K € | 229 K € | 276 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Revúcka 2322/2, 04011 Košice-Pereš, Slovenská republika
Address Revúcka 2322/2, 04011 Košice-Pereš, Slovenská republika
Address Revúcka 2322/2, 04011 Košice-Pereš, Slovenská republika
Address Revúcka 2322/2, 04011 Košice-Pereš, Slovenská republika
Address Revúcka 2322/2, 04011 Košice-Pereš, Slovenská republika
Registered in Business Register
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