Company data from Slovak public registers
Company financial profile・Company ID 45307261・Hanojská 4/2546, 04013 Košice・Founded 2009
Turnover 2024
86 K €
+9.7 %Profit 2024
3,438 €
+874 %Assets
77 K €
+13 %Equity
16 K €
+27 %Debt ratio
79.0 %
−2.4 ppGross margin
55.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+3.5 ppProfit / revenue
ROA
4.4 %
+3.9 ppReturn on assets
ROE
21.2 %
+18 ppReturn on equity
Current ratio
1.74
−7.5 %Current assets / current liabilities
Earnings before tax
4,412 €
+887 %Profit + income tax
Effective tax
22.1 %
+1.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 70 K € | 78 K € | 86 K € |
| Value added | 44 K € | 45 K € | 44 K € | 48 K € |
| Operating revenue | 74 K € | 78 K € | 79 K € | 86 K € |
| Profit after tax | 755 € | 402 € | 353 € | 3,438 € |
| Income tax | 257 € | 129 € | 94 € | 974 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 68 K € | 69 K € | 77 K € |
| Non-current assets | 32 K € | 5,967 € | 882 € | 0 € |
| Property, plant and equipment | 32 K € | 5,967 € | 882 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 62 K € | 68 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 58 K € | 61 K € | 70 K € |
| Financial accounts | 7,159 € | 3,906 € | 6,497 € | 7,456 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 68 K € | 69 K € | 77 K € |
| Equity | 12 K € | 12 K € | 13 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,798 € | 6,553 € | 6,955 € | 7,308 € |
| Profit/loss for the accounting period after tax | 755 € | 402 € | 353 € | 3,438 € |
| Liabilities | 59 K € | 56 K € | 56 K € | 61 K € |
| Non-current liabilities | 21 K € | 8,212 € | 2,355 € | 1,362 € |
| Current liabilities | 18 K € | 27 K € | 36 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 21 K € | 18 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Hanojská 4/2546, 04013 Košice, Slovenská republika
Address Hanojská 4/2546, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hanojská 4/2546, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hanojská 4/2546, 04013 Košice, Slovenská republika
Address Hanojská 4/2546, 04013 Košice, Slovenská republika
Registered in Business Register
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