Company data from Slovak public registers
Company financial profile・Company ID 45469164・Hroncova 1, 04001 Košice - mestská časť Sever・Founded 2010
Turnover 2024
48 K €
−25 %Profit 2024
11 K €
−31 %Assets
62 K €
+22 %Equity
53 K €
+26 %Debt ratio
13.4 %
−2.9 ppGross margin
32.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
−1.8 ppProfit / revenue
ROA
17.9 %
−14 ppReturn on assets
ROE
20.7 %
−17 ppReturn on equity
Current ratio
7.05
+17 %Current assets / current liabilities
Earnings before tax
13 K €
−35 %Profit + income tax
Effective tax
17.6 %
−4.8 ppIncome tax / earnings before tax
Net working capital
50 K €
+21 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 46 K € | 64 K € | 48 K € |
| Value added | 6,250 € | 13 K € | 21 K € | 16 K € |
| Operating revenue | 33 K € | 46 K € | 64 K € | 48 K € |
| Profit after tax | 3,133 € | 4,213 € | 16 K € | 11 K € |
| Income tax | 922 € | 1,672 € | 4,604 € | 2,363 € |
| Current income tax | 922 € | 1,672 € | 4,604 € | 2,363 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 36 K € | 50 K € | 62 K € |
| Non-current assets | 4,166 € | 2,166 € | 0 € | 0 € |
| Property, plant and equipment | 4,166 € | 2,166 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 30 K € | 49 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,142 € | 3,142 € | 4,052 € | 4,033 € |
| Current receivables | 14 K € | 15 K € | 5,625 € | 3,159 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 12 K € | 40 K € | 51 K € |
| Accruals and deferrals | 1,333 € | 3,582 € | 1,042 € | 3,582 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 36 K € | 50 K € | 62 K € |
| Equity | 25 K € | 30 K € | 42 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 17 K € | 20 K € | 21 K € | 37 K € |
| Profit/loss for the accounting period after tax | 3,133 € | 4,213 € | 16 K € | 11 K € |
| Liabilities | 14 K € | 6,163 € | 8,176 € | 8,212 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 6,163 € | 8,176 € | 8,212 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Starozagorská 1391/35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Němcovej 30/22, 04001 Košice, Slovenská republika
Address Němcovej 22, 04001 Košice, Slovenská republika
Address Starozagorská 1391/35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Němcovej 30/22, 04001 Košice, Slovenská republika
Address Němcovej 22, 04001 Košice, Slovenská republika
Address Němcovej 22, 04001 Košice, Slovenská republika
Registered in Business Register
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