Company data from Slovak public registers
Company financial profile・Company ID 46392386・Čingovská 4, 04012 Košice・Founded 2011
Turnover 2024
391 K €
−3.1 %Profit 2024
7,909 €
+191 %Assets
80 K €
−5.9 %Equity
42 K €
+23 %Debt ratio
47.6 %
−12 ppGross margin
27.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.4 ppProfit / revenue
ROA
9.9 %
+6.7 ppReturn on assets
ROE
18.8 %
+11 ppReturn on equity
Current ratio
3.48
+34 %Current assets / current liabilities
Earnings before tax
9,829 €
+211 %Profit + income tax
Effective tax
19.5 %
+5.4 ppIncome tax / earnings before tax
Net working capital
44 K €
+16 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 303 K € | 401 K € | 391 K € |
| Value added | 6,491 € | 46 K € | 70 K € | 108 K € |
| Operating revenue | 27 K € | 303 K € | 403 K € | 391 K € |
| Profit after tax | 176 € | −207 € | 2,715 € | 7,909 € |
| Income tax | 19 € | 151 € | 448 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 53 K € | 85 K € | 80 K € |
| Non-current assets | 32 K € | 23 K € | 23 K € | 18 K € |
| Property, plant and equipment | 32 K € | 23 K € | 23 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 30 K € | 62 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,654 € | 14 K € | 44 K € | 48 K € |
| Financial accounts | 20 K € | 16 K € | 19 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 53 K € | 85 K € | 80 K € |
| Equity | 32 K € | 31 K € | 34 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 26 K € | 26 K € | 29 K € |
| Profit/loss for the accounting period after tax | 176 € | −207 € | 2,715 € | 7,909 € |
| Liabilities | 27 K € | 21 K € | 51 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,748 € | 9,874 € | 24 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 11 K € | 26 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pod Strelnicou 161/1, 04018 Nižná Hutka, Slovenská republika
Address Raketová 10, 04012 Košice, Slovenská republika
Address Pod strelnicou 161/1, 04018 Nižná Hutka, Slovenská republika
Address Raketová 1473/10, 04012 Košice, Slovenská republika
Address Pod Strelnicou 161/1, 04018 Nižná Hutka, Slovenská republika
Address Raketová 1473/10, 04012 Košice, Slovenská republika
Address Raketová 10, 04012 Košice, Slovenská republika
Registered in Business Register
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