Company data from Slovak public registers
Company financial profile・Company ID 46220518・Němcovej 16, 04001 Košice-Sever・Founded 2011
Turnover 2024
16 K €
+78 %Profit 2024
1,865 €
+776 %Assets
31 K €
+65 %Equity
10 K €
+23 %Debt ratio
67.8 %
+11 ppGross margin
15.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+9.3 ppProfit / revenue
ROA
6.0 %
+4.8 ppReturn on assets
ROE
18.5 %
+16 ppReturn on equity
Current ratio
1.48
−17 %Current assets / current liabilities
Earnings before tax
2,205 €
+782 %Profit + income tax
Effective tax
15.4 %
+0.6 ppIncome tax / earnings before tax
Net working capital
10 K €
+23 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 19 K € | 9,000 € | 16 K € |
| Value added | 1,411 € | 726 € | 250 € | 2,395 € |
| Operating revenue | 19 K € | 19 K € | 9,000 € | 16 K € |
| Profit after tax | 515 € | 446 € | 213 € | 1,865 € |
| Income tax | 91 € | 79 € | 37 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 19 K € | 19 K € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 19 K € | 19 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,307 € | 4,307 € | 4,307 € | 4,307 € |
| Current receivables | 1,000 € | 0 € | 9,000 € | 10 K € |
| Financial accounts | 5,484 € | 14 K € | 5,567 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 19 K € | 19 K € | 31 K € |
| Equity | 7,548 € | 7,994 € | 8,206 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,533 € | 2,048 € | 2,493 € | 2,706 € |
| Profit/loss for the accounting period after tax | 515 € | 446 € | 213 € | 1,865 € |
| Liabilities | 3,243 € | 11 K € | 11 K € | 21 K € |
| Non-current liabilities | 15 € | 15 € | 15 € | 15 € |
| Current liabilities | 3,228 € | 11 K € | 11 K € | 21 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
9 registered activities
Address Němcovej 16, 04001 Košice-Sever, Slovenská republika
Address Němcovej 16, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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