Company data from Slovak public registers
Company financial profile・Company ID 46102906・Ždiarska 1442/5, 04012 Košice-Nad Jazerom・Founded 2011
Turnover 2024
60 K €
−5.3 %Profit 2024
10 K €
−57 %Assets
70 K €
+30 %Equity
59 K €
+21 %Debt ratio
16.4 %
+6.4 ppGross margin
71.2 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−20 ppProfit / revenue
ROA
14.3 %
−29 ppReturn on assets
ROE
17.1 %
−31 ppReturn on equity
Current ratio
2.70
−63 %Current assets / current liabilities
Earnings before tax
12 K €
−55 %Profit + income tax
Effective tax
15.1 %
+3.7 ppIncome tax / earnings before tax
Net working capital
20 K €
−42 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 52 K € | 63 K € | 60 K € |
| Value added | 19 K € | 26 K € | 41 K € | 43 K € |
| Operating revenue | 52 K € | 52 K € | 63 K € | 60 K € |
| Profit after tax | 3,323 € | 8,646 € | 23 K € | 10 K € |
| Income tax | 0 € | 3,130 € | 3,016 € | 1,798 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 31 K € | 54 K € | 70 K € |
| Non-current assets | 21 K € | 11 K € | 15 K € | 39 K € |
| Property, plant and equipment | 21 K € | 11 K € | 15 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 19 K € | 39 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,172 € | 2,980 € | 14 K € | 15 K € |
| Financial accounts | 61 K € | 16 K € | 25 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 31 K € | 54 K € | 70 K € |
| Equity | 17 K € | 25 K € | 49 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,374 € | 11 K € | 19 K € | 43 K € |
| Profit/loss for the accounting period after tax | 3,323 € | 8,646 € | 23 K € | 10 K € |
| Liabilities | 63 K € | 5,257 € | 5,390 € | 12 K € |
| Non-current liabilities | 943 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 5,257 € | 5,390 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ždiarska 1442/5, 04012 Košice, Slovenská republika
Address Ždiarska 1442/5, 04012 Košice, Slovenská republika
Address Ždiarska 1442/5, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Ždiarska 1442/5, 04012 Košice, Slovenská republika
Registered in Business Register
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