Company data from Slovak public registers
Company financial profile・Company ID 44587228・Dunajská 10, 04001 Košice・Founded 2009
Turnover 2024
84 K €
+23 %Profit 2024
23 K €
−15 %Assets
167 K €
+45 %Equity
125 K €
+22 %Debt ratio
24.9 %
+14 ppGross margin
64.6 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.3 %
−12 ppProfit / revenue
ROA
13.7 %
−9.7 ppReturn on assets
ROE
18.2 %
−8.1 ppReturn on equity
Current ratio
3.15
−63 %Current assets / current liabilities
Earnings before tax
29 K €
−16 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
89 K €
−6.1 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 53 K € | 67 K € | 84 K € |
| Value added | 14 K € | 19 K € | 48 K € | 54 K € |
| Operating revenue | 29 K € | 53 K € | 68 K € | 84 K € |
| Profit after tax | 2,595 € | 4,464 € | 27 K € | 23 K € |
| Income tax | 522 € | 1,554 € | 7,478 € | 6,274 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 80 K € | 115 K € | 167 K € |
| Non-current assets | 0 € | 0 € | 7,316 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 7,316 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 80 K € | 108 K € | 131 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,965 € | 15 K € | 4,493 € | 2,788 € |
| Financial accounts | 70 K € | 65 K € | 104 K € | 128 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 80 K € | 115 K € | 167 K € |
| Equity | 71 K € | 76 K € | 103 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 66 K € | 70 K € | 97 K € |
| Profit/loss for the accounting period after tax | 2,595 € | 4,464 € | 27 K € | 23 K € |
| Liabilities | 2,126 € | 4,114 € | 13 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,126 € | 4,114 € | 13 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Petzvalova 20/39, 04011 Košice-Západ, Slovenská republika
Address Jabloň 102, 06613 Rokytov, Slovenská republika
Address Petzvalova 20/39, 04011 Košice-Západ, Slovenská republika
Address Jabloň 102, 06613 Rokytov, Slovenská republika
Registered in Business Register
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