Company data from Slovak public registers
Company financial profile・Company ID 36863017・Bočná 10, 040 01 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2024
153 K €
+0.7 %Profit 2024
45 K €
+39 %Assets
421 K €
+12 %Equity
415 K €
+12 %Debt ratio
1.5 %
+0.2 ppGross margin
41.0 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
+8.0 ppProfit / revenue
ROA
10.6 %
+2.0 ppReturn on assets
ROE
10.8 %
+2.1 ppReturn on equity
Current ratio
66.01
−13 %Current assets / current liabilities
Earnings before tax
60 K €
+32 %Profit + income tax
Effective tax
25.4 %
−3.5 ppIncome tax / earnings before tax
Net working capital
412 K €
+12 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 140 K € | 152 K € | 153 K € |
| Value added | 46 K € | 65 K € | 50 K € | 63 K € |
| Operating revenue | 111 K € | 142 K € | 152 K € | 153 K € |
| Profit after tax | 33 K € | 41 K € | 32 K € | 45 K € |
| Income tax | 11 K € | 15 K € | 13 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 306 K € | 349 K € | 375 K € | 421 K € |
| Non-current assets | 0 € | 1,406 € | 937 € | 2,796 € |
| Property, plant and equipment | 0 € | 1,406 € | 937 € | 2,796 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 347 K € | 374 K € | 418 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 34 K € | 12 K € | 13 K € |
| Financial accounts | 290 K € | 313 K € | 362 K € | 405 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 349 K € | 375 K € | 421 K € |
| Equity | 296 K € | 338 K € | 370 K € | 415 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 258 K € | 291 K € | 332 K € | 364 K € |
| Profit/loss for the accounting period after tax | 33 K € | 41 K € | 32 K € | 45 K € |
| Liabilities | 9,510 € | 11 K € | 4,955 € | 6,362 € |
| Non-current liabilities | 22 € | 22 € | 22 € | 22 € |
| Current liabilities | 9,488 € | 11 K € | 4,933 € | 6,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Brezová 4, 04001 Košice, Slovenská republika
Address Trieda SNP 72, 04011 Košice, Slovenská republika
Address Tolstého 1, 04001 Košice, Slovenská republika
Address Brezová 4, 04001 Košice, Slovenská republika
Address Trieda SNP 72, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brezová 4, 04001 Košice, Slovenská republika
Address Tolstého 1, 04001 Košice, Slovenská republika
Address Tolstého 1, 04001 Košice, Slovenská republika
Address Brezová 4, 04001 Košice, Slovenská republika
Address Trieda SNP 72, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Advokátska kancelária Mária Grochová a partneri s.r.o.
Bočná 10, 040 01 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.