Company data from Slovak public registers
Company financial profile・Company ID 45451079・Letná 40, 04001 Košice・Founded 2010
Turnover 2024
19 K €
+34 %Profit 2024
13 K €
+15 %Assets
94 K €
+39 %Equity
78 K €
+19 %Debt ratio
16.4 %
+14 ppGross margin
85.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.5 %
−11 ppProfit / revenue
ROA
13.5 %
−2.8 ppReturn on assets
ROE
16.2 %
−0.7 ppReturn on equity
Current ratio
12.35
−65 %Current assets / current liabilities
Earnings before tax
15 K €
+15 %Profit + income tax
Effective tax
15.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
66 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 14 K € | 19 K € |
| Value added | 0 € | 0 € | 13 K € | 17 K € |
| Operating revenue | 0 € | 0 € | 14 K € | 19 K € |
| Profit after tax | −49 € | 0 € | 11 K € | 13 K € |
| Income tax | 0 € | 0 € | 1,933 € | 2,247 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 55 K € | 68 K € | 94 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 55 K € | 68 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 61 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 277 € | 285 € |
| Financial accounts | 55 K € | 55 K € | 67 K € | 71 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 68 K € | 94 K € |
| Equity | 55 K € | 55 K € | 66 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 49 K € | 49 K € | 49 K € | 60 K € |
| Profit/loss for the accounting period after tax | −49 € | 0 € | 11 K € | 13 K € |
| Liabilities | 0 € | 0 € | 1,933 € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9,553 € |
| Current liabilities | 0 € | 0 € | 1,933 € | 5,788 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vajkovce 200, 04443 Vajkovce, Slovenská republika
Address Vajkovce 200, 04443 Vajkovce, Slovenská republika
Address Vajkovce 200, 04443 Vajkovce, Slovenská republika
Registered in Business Register
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