Company data from Slovak public registers
Company financial profile・Company ID 44179618・Námestie osloboditeľov 3B, 04001 Košice - mestská časť Juh・Founded 2008
Turnover 2024
49 K €
+0.4 %Profit 2024
31 K €
+2.0 %Assets
150 K €
−20 %Equity
172 K €
+22 %Debt ratio
-14.7 %
−40 ppGross margin
73.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.2 %
+1.0 ppProfit / revenue
ROA
20.5 %
+4.5 ppReturn on assets
ROE
17.8 %
−3.4 ppReturn on equity
Current ratio
-6.81
−270 %Current assets / current liabilities
Earnings before tax
36 K €
+2.6 %Profit + income tax
Effective tax
15.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
172 K €
+22 %Current assets − current liabilities
Revenue CAGR
49.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 50 K € | 49 K € | 49 K € |
| Value added | 38 K € | 49 K € | 38 K € | 36 K € |
| Operating revenue | 46 K € | 50 K € | 49 K € | 49 K € |
| Profit after tax | 30 K € | 40 K € | 30 K € | 31 K € |
| Income tax | 5,297 € | 7,027 € | 5,316 € | 5,622 € |
| Current income tax | 5,297 € | 7,027 € | 5,316 € | 5,622 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 79 K € | 188 K € | 150 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 | 74 K € | 79 K € | 188 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,320 € | 19 K € | 127 K € | 3,119 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 60 K € | 61 K € | 147 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 79 K € | 188 K € | 150 K € |
| Equity | 66 K € | 75 K € | 141 K € | 172 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 29 K € | 29 K € | 105 K € | 134 K € |
| Profit/loss for the accounting period after tax | 30 K € | 40 K € | 30 K € | 31 K € |
| Liabilities | 8,269 € | 3,480 € | 47 K € | −22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,269 € | 3,480 € | 47 K € | −22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Tri Hôrky 3, 04001 Košice - mestská časť Západ, Slovenská republika
Address Tri Hôrky 432/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Klimkovičova 33, 04023 Košice, Slovenská republika
Address Rubínová 5, 04011 Košice, Slovenská republika
Address Veľká Ida 106, 04455 Veľká Ida, Slovenská republika
Address Rubínová 5, 04011 Košice, Slovenská republika
Address Tri Hôrky 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Klimkovičova 33, 04023 Košice, Slovenská republika
Address Tri hôrky 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Klimkovičova 33, 04023 Košice, Slovenská republika
Address Veľká Ida 106, 04455 Veľká Ida, Slovenská republika
Address Klimkovičova 33, 04023 Košice, Slovenská republika
Address Rubínová 5, 04011 Košice, Slovenská republika
Address Veľká Ida 106, 04455 Veľká Ida, Slovenská republika
Address Klimkovičova 33, 04023 Košice, Slovenská republika
Address Rubínová 5, 04011 Košice, Slovenská republika
Registered in Business Register
Sentia Finance s.r.o.
Námestie osloboditeľov 3B, 04001 Košice - mestská časť Juh
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