Company data from Slovak public registers
Company financial profile・Company ID 45309957・Jarná 25, 04001 Košice・Founded 2009
Turnover 2024
18 K €
+7.7 %Profit 2024
4,756 €
+8.1 %Assets
20 K €
+43 %Equity
15 K €
+47 %Debt ratio
26.8 %
−2.2 ppGross margin
40.5 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+0.1 ppProfit / revenue
ROA
23.5 %
−7.6 ppReturn on assets
ROE
32.1 %
−12 ppReturn on equity
Current ratio
5.65
−19 %Current assets / current liabilities
Earnings before tax
5,667 €
+14 %Profit + income tax
Effective tax
16.1 %
+4.6 ppIncome tax / earnings before tax
Net working capital
17 K €
+37 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 12 K € | 13 K € | 18 K € |
| Value added | 0 € | −10 K € | 3,157 € | 7,120 € |
| Operating revenue | 0 € | 34 K € | 17 K € | 18 K € |
| Profit after tax | 0 € | 500 € | 4,400 € | 4,756 € |
| Income tax | 0 € | 1,223 € | 570 € | 911 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 14 K € | 14 K € | 20 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 | 0 € | 14 K € | 14 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,948 € | 3,582 € | 5,778 € |
| Financial accounts | 0 € | 10 K € | 11 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 14 K € | 14 K € | 20 K € |
| Equity | 0 € | 5,670 € | 10 K € | 15 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 170 € | 670 € | 5,070 € |
| Profit/loss for the accounting period after tax | 0 € | 500 € | 4,400 € | 4,756 € |
| Liabilities | 0 € | 8,635 € | 4,100 € | 5,416 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 2,198 € | 2,027 € | 3,585 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,037 € | 1,913 € | 1,471 € |
| Provisions | 0 € | 2,400 € | 160 € | 360 € |
Tax liability trend
31 registered activities
Address Košice - Staré Mesto, 04001 Košice - Staré Mesto, Slovenská republika
Address Košice - mestská časť Staré Mesto, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Košice - Staré Mesto, 04001 Košice - Staré Mesto, Slovenská republika
Registered in Business Register
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