Company data from Slovak public registers
Company financial profile・Company ID 46246444・Kasárenské námestie 3434/1A, 040 01 Košice - mestská časť Staré Mesto・Founded 2011
Turnover 2024
72 K €
+41 %Profit 2024
30 K €
+36 %Assets
84 K €
+64 %Equity
52 K €
+132 %Debt ratio
37.7 %
−18 ppGross margin
51.7 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.2 %
−1.5 ppProfit / revenue
ROA
35.5 %
−7.1 ppReturn on assets
ROE
56.9 %
−40 ppReturn on equity
Current ratio
2.65
+49 %Current assets / current liabilities
Earnings before tax
37 K €
+36 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
52 K €
+132 %Current assets − current liabilities
Revenue CAGR
94.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 35 K € | 51 K € | 72 K € |
| Value added | 23 K € | 16 K € | 28 K € | 37 K € |
| Operating revenue | 33 K € | 35 K € | 51 K € | 72 K € |
| Profit after tax | 19 K € | 14 K € | 22 K € | 30 K € |
| Income tax | 3,420 € | 2,430 € | 5,774 € | 7,864 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 55 K € | 51 K € | 84 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 | 33 K € | 55 K € | 51 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 35 K € | 43 K € | 30 K € |
| Financial accounts | 8,298 € | 20 K € | 8,209 € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 55 K € | 51 K € | 84 K € |
| Equity | 20 K € | 34 K € | 22 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,802 € | 14 K € | −4,802 € | 17 K € |
| Profit/loss for the accounting period after tax | 19 K € | 14 K € | 22 K € | 30 K € |
| Liabilities | 13 K € | 21 K € | 29 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 21 K € | 29 K € | 32 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
25 registered activities
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 1500/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Palárikova 1500/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krosnianska 65, 04022 Košice, Slovenská republika
Registered in Business Register
LBD Consulting s. r. o.
Kasárenské námestie 3434/1A, 040 01 Košice - mestská časť Staré Mesto
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