Company data from Slovak public registers
Company financial profile・Company ID 45946868・ul. Floriánska 19, 04001 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2024
110 K €
+13 %Profit 2024
22 K €
+37 %Assets
78 K €
+21 %Equity
63 K €
+56 %Debt ratio
19.5 %
−18 ppGross margin
43.7 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.5 %
+3.5 ppProfit / revenue
ROA
28.8 %
+3.4 ppReturn on assets
ROE
35.8 %
−4.9 ppReturn on equity
Current ratio
5.18
+39 %Current assets / current liabilities
Earnings before tax
29 K €
+37 %Profit + income tax
Effective tax
23.1 %
+0.2 ppIncome tax / earnings before tax
Net working capital
61 K €
+41 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 81 K € | 97 K € | 110 K € |
| Value added | 17 K € | 35 K € | 50 K € | 48 K € |
| Operating revenue | 49 K € | 81 K € | 97 K € | 110 K € |
| Profit after tax | 376 € | 13 K € | 16 K € | 22 K € |
| Income tax | 832 € | 4,036 € | 4,871 € | 6,730 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 39 K € | 64 K € | 78 K € |
| Non-current assets | 18 K € | 14 K € | 5,728 € | 2,896 € |
| Property, plant and equipment | 18 K € | 14 K € | 5,728 € | 2,896 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 24 K € | 59 K € | 75 K € |
| Inventory | 30 € | 30 € | 30 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,445 € | 11 K € | 34 K € | 70 K € |
| Financial accounts | 9,948 € | 13 K € | 25 K € | 5,478 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 39 K € | 64 K € | 78 K € |
| Equity | 11 K € | 24 K € | 40 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,965 € | 5,342 € | 18 K € | 35 K € |
| Profit/loss for the accounting period after tax | 376 € | 13 K € | 16 K € | 22 K € |
| Liabilities | 24 K € | 15 K € | 24 K € | 15 K € |
| Non-current liabilities | 7,341 € | 1,288 € | 8,152 € | 719 € |
| Current liabilities | 17 K € | 14 K € | 16 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 201 € | 322 € | 0 € |
Tax liability trend
22 registered activities
Address Poničanova 5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rosná 5, 04001 Košice, Slovenská republika
Address Poničanova 5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Rosná 5, 04001 Košice, Slovenská republika
Address Rosná 5, 04001 Košice, Slovenská republika
Registered in Business Register
ČOLLÁK & PARTNERI advokátska kancelária s.r.o.
ul. Floriánska 19, 04001 Košice - mestská časť Staré Mesto
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