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Company data from Slovak public registers
Company financial profile・Company ID 45960976・Muškátová ulica 432/18, 930 41 Kvetoslavov・Founded 2010
Turnover 2024
39 K €
−21 %Profit 2024
73 €
−99 %Assets
63 K €
−30 %Equity
57 K €
−26 %Debt ratio
10.6 %
−5.2 ppGross margin
68.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−13 ppProfit / revenue
ROA
0.1 %
−6.9 ppReturn on assets
ROE
0.1 %
−8.2 ppReturn on equity
Current ratio
44.47
+180 %Current assets / current liabilities
Earnings before tax
413 €
−95 %Profit + income tax
Effective tax
82.3 %
+65 ppIncome tax / earnings before tax
Net working capital
58 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 40 K € | 38 K € | 39 K € |
| Value added | 37 K € | 31 K € | 21 K € | 27 K € |
| Operating revenue | 37 K € | 40 K € | 49 K € | 39 K € |
| Profit after tax | 27 K € | 21 K € | 6,363 € | 73 € |
| Income tax | 4,498 € | 4,095 € | 1,288 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 100 K € | 91 K € | 63 K € |
| Non-current assets | 5,906 € | 2,531 € | 27 K € | 3,794 € |
| Property, plant and equipment | 5,906 € | 2,531 € | 27 K € | 3,794 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 98 K € | 65 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 60 K € | 60 K € | 35 K € | 36 K € |
| Current receivables | 6,739 € | 6,166 € | 4,815 € | 3,469 € |
| Financial accounts | 13 K € | 31 K € | 25 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 100 K € | 91 K € | 63 K € |
| Equity | 59 K € | 80 K € | 77 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 54 K € | 65 K € | 52 K € |
| Profit/loss for the accounting period after tax | 27 K € | 21 K € | 6,363 € | 73 € |
| Liabilities | 26 K € | 20 K € | 14 K € | 6,742 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,919 € | 4,790 € | 4,056 € | 1,341 € |
| Long-term bank loans | 20 K € | 15 K € | 10 K € | 5,401 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Muškátová ulica 432/18, 93041 Kvetoslavov, Slovenská republika
Address Wuppertálska 51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Muškátová ulica 432/18, 93041 Kvetoslavov, Slovenská republika
Address Wuppertálska 51, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
2 entries from the business register
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