Company data from Slovak public registers
Company financial profile・Company ID 44887141・Toryská 1, 04011 Košice・Founded 2009
Turnover 2024
370 K €
+18 %Profit 2024
150 K €
+191 %Assets
374 K €
+81 %Equity
264 K €
+256 %Debt ratio
29.4 %
−35 ppGross margin
73.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.5 %
+24 ppProfit / revenue
ROA
40.1 %
+15 ppReturn on assets
ROE
56.8 %
−13 ppReturn on equity
Current ratio
2.63
+283 %Current assets / current liabilities
Earnings before tax
190 K €
+270 %Profit + income tax
Effective tax
21.3 %
+21 ppIncome tax / earnings before tax
Net working capital
177 K €
+531 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 253 K € | 241 K € | 314 K € | 369 K € |
| Value added | 129 K € | 115 K € | 145 K € | 270 K € |
| Operating revenue | 253 K € | 250 K € | 314 K € | 370 K € |
| Profit after tax | 31 K € | 19 K € | 52 K € | 150 K € |
| Income tax | 9,115 € | 4,995 € | 0 € | 40 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 200 K € | 132 K € | 207 K € | 374 K € |
| Non-current assets | 107 K € | 83 K € | 116 K € | 88 K € |
| Property, plant and equipment | 107 K € | 83 K € | 116 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 50 K € | 90 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 40 K € | 45 K € | 67 K € |
| Financial accounts | 45 K € | 9,997 € | 46 K € | 219 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 132 K € | 207 K € | 374 K € |
| Equity | 108 K € | 50 K € | 74 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 8,637 € | 0 € | 91 K € |
| Profit/loss for the accounting period after tax | 31 K € | 19 K € | 52 K € | 150 K € |
| Liabilities | 92 K € | 82 K € | 133 K € | 110 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 82 K € | 132 K € | 108 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 620 € | 501 € | 1,008 € | 1,284 € |
Tax liability trend
8 registered activities
Address Donská 1392/8, 04012 Košice, Slovenská republika
Address Rosná 6, 04001 Košice, Slovenská republika
Address Smaragdová 2, 04011 Košice, Slovenská republika
Address Donská 1392/8, 04012 Košice, Slovenská republika
Address Donská 1392/8, 04012 Košice, Slovenská republika
Address Rosná 6, 04001 Košice, Slovenská republika
Address Smaragdová 2, 04011 Košice, Slovenská republika
Registered in Business Register
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