Company data from Slovak public registers
Company financial profile・Company ID 46086927・Letná 10/29, 04001 Košice・Founded 2011
Turnover 2024
390 K €
+7.2 %Profit 2024
4,738 €
−31 %Assets
120 K €
+14 %Equity
34 K €
+16 %Debt ratio
71.4 %
−0.5 ppGross margin
13.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.7 ppProfit / revenue
ROA
4.0 %
−2.6 ppReturn on assets
ROE
13.8 %
−9.6 ppReturn on equity
Current ratio
1.36
+137 %Current assets / current liabilities
Earnings before tax
6,658 €
−27 %Profit + income tax
Effective tax
28.8 %
+4.2 ppIncome tax / earnings before tax
Net working capital
17 K €
+164 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 252 K € | 363 K € | 390 K € |
| Value added | 9,750 € | 23 K € | 45 K € | 51 K € |
| Operating revenue | 185 K € | 252 K € | 363 K € | 390 K € |
| Profit after tax | 72 € | 1,746 € | 6,911 € | 4,738 € |
| Income tax | 96 € | 565 € | 2,257 € | 1,920 € |
| Current income tax | 96 € | 565 € | 2,257 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 50 K € | 105 K € | 120 K € |
| Non-current assets | 8,346 € | 8,346 € | 69 K € | 56 K € |
| Property, plant and equipment | 8,346 € | 8,346 € | 69 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 42 K € | 35 K € | 63 K € |
| Inventory | 26 K € | 32 K € | 25 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,935 € | 6,187 € | 8,352 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,381 € | 4,037 € | 1,460 € | 3,909 € |
| Accruals and deferrals | 100 € | 379 € | 1,889 € | 1,239 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 50 K € | 105 K € | 120 K € |
| Equity | 21 K € | 23 K € | 30 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 425 € | 425 € | 425 € | 425 € |
| Profit/loss of previous years | 15 K € | 15 K € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | 72 € | 1,746 € | 6,911 € | 4,738 € |
| Liabilities | 25 K € | 28 K € | 76 K € | 86 K € |
| Non-current liabilities | 2,164 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,429 € | 4,752 € | 60 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 7,458 € | 5,424 € | 2,820 € | 39 K € |
| Short-term bank loans | 11 K € | 18 K € | 13 K € | 607 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Letná 10/29, 04001 Košice, Slovenská republika
Address Letná 10/29, 04001 Košice - mestská časť Sever, Slovenská republika
Address Letná 10/29, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.