Company data from Slovak public registers
Company financial profile・Company ID 43980295・Ružínska ulica 216/16, 04481 Kysak・Founded 2008
Turnover 2024
14 K €
−49 %Profit 2024
6,830 €
−47 %Assets
76 K €
+29 %Equity
61 K €
+13 %Debt ratio
19.8 %
+11 ppGross margin
67.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.7 %
+2.4 ppProfit / revenue
ROA
9.0 %
−13 ppReturn on assets
ROE
11.3 %
−13 ppReturn on equity
Current ratio
11.04
−7.4 %Current assets / current liabilities
Earnings before tax
8,035 €
−47 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
69 K €
+28 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 9,000 € | 27 K € | 14 K € |
| Value added | 17 K € | 2,690 € | 16 K € | 9,270 € |
| Operating revenue | 38 K € | 9,000 € | 27 K € | 14 K € |
| Profit after tax | 13 K € | 910 € | 13 K € | 6,830 € |
| Income tax | 2,369 € | 177 € | 2,283 € | 1,205 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 60 K € | 59 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 60 K € | 59 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 46 K € | 38 K € | 55 K € |
| Financial accounts | 12 K € | 14 K € | 21 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 60 K € | 59 K € | 76 K € |
| Equity | 40 K € | 41 K € | 54 K € | 61 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 19 K € | 33 K € | 34 K € | 47 K € |
| Profit/loss for the accounting period after tax | 13 K € | 910 € | 13 K € | 6,830 € |
| Liabilities | 21 K € | 19 K € | 4,933 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,819 € | 4,626 € | 4,933 € | 6,855 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 14 K € | 0 € | 8,090 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ružínska ulica 216/16, 04481 Kysak, Slovenská republika
Address Kysak 216, 04481 Kysak, Slovenská republika
Address Trieda SNP 61, 04011 Košice, Slovenská republika
Address Ružínska ulica 216/16, 04481 Kysak, Slovenská republika
Address Kysak 216, 04481 Kysak, Slovenská republika
Address Humenská 21, 04011 Košice, Slovenská republika
Address Kysak 216, 04481 Kysak, Slovenská republika
Address Trieda SNP 61, 04011 Košice, Slovenská republika
Address Trieda SNP 61, 04011 Košice, Slovenská republika
Registered in Business Register
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