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Company data from Slovak public registers
Company financial profile・Company ID 43947689・Gagarinovo námestie 1, 04012 Košice・Founded 2008
Turnover 2024
50 K €
+40 %Profit 2024
24 K €
+98 %Assets
81 K €
+16 %Equity
74 K €
+13 %Debt ratio
8.4 %
+1.9 ppGross margin
76.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.5 %
+14 ppProfit / revenue
ROA
30.2 %
+13 ppReturn on assets
ROE
33.0 %
+14 ppReturn on equity
Current ratio
8.47
−44 %Current assets / current liabilities
Earnings before tax
29 K €
+98 %Profit + income tax
Effective tax
15.1 %
Income tax / earnings before tax
Net working capital
50 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 29 K € | 36 K € | 35 K € |
| Value added | 19 K € | 22 K € | 22 K € | 27 K € |
| Operating revenue | 27 K € | 29 K € | 36 K € | 50 K € |
| Profit after tax | 11 K € | 14 K € | 12 K € | 24 K € |
| Income tax | 2,026 € | 2,390 € | 2,199 € | 4,354 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 100 K € | 84 K € | 70 K € | 81 K € |
| Non-current assets | 12 K € | 7,632 € | 2,812 € | 24 K € |
| Property, plant and equipment | 12 K € | 7,632 € | 2,812 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 76 K € | 67 K € | 57 K € |
| Inventory | 53 € | 53 € | 27 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 16 K € | 12 K € | 19 K € |
| Financial accounts | 46 K € | 60 K € | 55 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 84 K € | 70 K € | 81 K € |
| Equity | 97 K € | 80 K € | 65 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 78 K € | 59 K € | 46 K € | 42 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 12 K € | 24 K € |
| Liabilities | 3,308 € | 3,972 € | 4,589 € | 6,830 € |
| Non-current liabilities | 110 € | 110 € | 110 € | 110 € |
| Current liabilities | 3,198 € | 3,862 € | 4,479 € | 6,720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gagarinovo námestie 1, 04012 Košice, Slovenská republika
Address Gagarinovo námestie 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Gagarinovo námestie 1, 04012 Košice, Slovenská republika
Address Gagarinovo námestie 1, 04012 Košice, Slovenská republika
Registered in Business Register
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