Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36856967・Hrnčiarska 2/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2008
Turnover 2024
90 K €
−0.7 %Profit 2024
1,871 €
+7.2 %Assets
72 K €
−43 %Equity
49 K €
+3.9 %Debt ratio
31.5 %
−31 ppGross margin
24.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.2 ppProfit / revenue
ROA
2.6 %
+1.2 ppReturn on assets
ROE
3.8 %
+0.1 ppReturn on equity
Current ratio
2.81
+94 %Current assets / current liabilities
Earnings before tax
2,831 €
+24 %Profit + income tax
Effective tax
33.9 %
+11 ppIncome tax / earnings before tax
Net working capital
31 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 44 K € | 90 K € | 90 K € |
| Value added | 31 K € | 23 K € | 21 K € | 22 K € |
| Operating revenue | 49 K € | 44 K € | 90 K € | 90 K € |
| Profit after tax | 3,523 € | 2,496 € | 1,745 € | 1,871 € |
| Income tax | 622 € | 440 € | 529 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 82 K € | 127 K € | 72 K € |
| Non-current assets | 42 K € | 34 K € | 26 K € | 25 K € |
| Property, plant and equipment | 42 K € | 34 K € | 26 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 48 K € | 101 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 13 K € | 16 K € | 16 K € |
| Financial accounts | 16 K € | 35 K € | 85 K € | 32 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 82 K € | 127 K € | 72 K € |
| Equity | 43 K € | 46 K € | 48 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 36 K € | 38 K € | 40 K € |
| Profit/loss for the accounting period after tax | 3,523 € | 2,496 € | 1,745 € | 1,871 € |
| Liabilities | 32 K € | 36 K € | 79 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 23 K € | 70 K € | 17 K € |
| Long-term bank loans | 15 K € | 13 K € | 9,807 € | 5,844 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gogoľova 2924/12A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gogoľova 2924/12A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gogoľova 2924/12A, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
JUDr. Patrik HOLINGA s.r.o.
Hrnčiarska 2/A, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.
