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Company data from Slovak public registers
Company financial profile・Company ID 36861855・Mudroňova 29, 04001 Košice・Founded 2009
Turnover 2024
32 K €
−28 %Profit 2024
6,977 €
+168 %Assets
65 K €
+9.5 %Equity
54 K €
+15 %Debt ratio
16.2 %
−3.8 ppGross margin
52.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+16 ppProfit / revenue
ROA
10.7 %
+6.4 ppReturn on assets
ROE
12.8 %
+7.3 ppReturn on equity
Current ratio
6.86
−17 %Current assets / current liabilities
Earnings before tax
8,560 €
+153 %Profit + income tax
Effective tax
18.5 %
−4.4 ppIncome tax / earnings before tax
Net working capital
52 K €
+16 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 25 K € | 36 K € | 30 K € |
| Value added | 9,071 € | 15 K € | 14 K € | 16 K € |
| Operating revenue | 22 K € | 25 K € | 45 K € | 32 K € |
| Profit after tax | 3,386 € | 1,913 € | 2,605 € | 6,977 € |
| Income tax | 706 € | 349 € | 774 € | 1,583 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 65 K € | 59 K € | 65 K € |
| Non-current assets | 8,617 € | 6,417 € | 7,750 € | 3,647 € |
| Property, plant and equipment | 8,617 € | 6,417 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 7,750 € | 3,647 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 58 K € | 52 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 17 K € | 17 K € |
| Financial accounts | 44 K € | 44 K € | 35 K € | 45 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 65 K € | 59 K € | 65 K € |
| Equity | 43 K € | 45 K € | 47 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 37 K € | 39 K € | 42 K € |
| Profit/loss for the accounting period after tax | 3,386 € | 1,913 € | 2,605 € | 6,977 € |
| Liabilities | 22 K € | 20 K € | 12 K € | 10 K € |
| Non-current liabilities | 0 € | 6,254 € | 0 € | 0 € |
| Current liabilities | 3,758 € | 6,595 € | 6,266 € | 8,930 € |
| Long-term bank loans | 10 K € | 7,059 € | 4,047 € | 1,556 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Gavlovičova 1646/14, 04017 Košice - mestská časť Barca, Slovenská republika
Address Gavlovičova 1646/14, 04017 Košice - mestská časť Barca, Slovenská republika
Address Gavlovičova 1646/14, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
Advokátska kancelária Peter Dittrich s.r.o.
Mudroňova 29, 04001 Košice
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