Company data from Slovak public registers
Company financial profile・Company ID 45001359・Pri bitúnku 2626/13, 04001 Košice - mestská časť Juh・Founded 2009
Turnover 2024
912 K €
−7.9 %Profit 2024
6,051 €
−86 %Assets
936 K €
+15 %Equity
268 K €
+2.3 %Debt ratio
71.3 %
+3.5 ppGross margin
23.4 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−3.6 ppProfit / revenue
ROA
0.6 %
−4.6 ppReturn on assets
ROE
2.3 %
−14 ppReturn on equity
Current ratio
1.42
−22 %Current assets / current liabilities
Earnings before tax
9,891 €
−80 %Profit + income tax
Effective tax
38.8 %
+27 ppIncome tax / earnings before tax
Net working capital
226 K €
−23 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 470 K € | 986 K € | 869 K € |
| Value added | −45 K € | 40 K € | 145 K € | 204 K € |
| Operating revenue | 540 K € | 470 K € | 990 K € | 912 K € |
| Profit after tax | −56 K € | −27 K € | 43 K € | 6,051 € |
| Income tax | 0 € | 0 € | 5,738 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 603 K € | 542 K € | 816 K € | 936 K € |
| Non-current assets | 128 K € | 123 K € | 161 K € | 174 K € |
| Property, plant and equipment | 128 K € | 123 K € | 161 K € | 174 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 475 K € | 419 K € | 654 K € | 762 K € |
| Inventory | 24 K € | 0 € | 0 € | 156 K € |
| Non-current receivables | −147 K € | −13 K € | 0 € | 0 € |
| Current receivables | 214 K € | 146 K € | 369 K € | 415 K € |
| Financial accounts | 383 K € | 286 K € | 286 K € | 192 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 542 K € | 816 K € | 936 K € |
| Equity | 246 K € | 220 K € | 262 K € | 268 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 69 K € | 42 K € | 85 K € |
| Profit/loss for the accounting period after tax | −56 K € | −27 K € | 43 K € | 6,051 € |
| Liabilities | 356 K € | 322 K € | 553 K € | 668 K € |
| Non-current liabilities | 274 € | 845 € | 19 K € | 4,193 € |
| Current liabilities | 6,079 € | 41 K € | 361 K € | 536 K € |
| Long-term bank loans | 350 K € | 280 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 184 K € | 140 K € |
| Provisions | 0 € | 0 € | 1,981 € | 0 € |
Tax liability trend
35 registered activities
Address Vyšná Úvrať 20, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Vyšná Úvrať 20, 04001 Košice, Slovenská republika
Address Vyšná Úvrať 20, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Vyšná Úvrať 20, 04001 Košice, Slovenská republika
Registered in Business Register
LDanTech s.r.o.
Pri bitúnku 2626/13, 04001 Košice - mestská časť Juh
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