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Company data from Slovak public registers
Company financial profile・Company ID 46399585・Krakovská 11, 04011 Košice・Founded 2011
Turnover 2024
138 K €
+8.4 %Profit 2024
1,964 €
+260 %Assets
123 K €
+4.5 %Equity
24 K €
+9.1 %Debt ratio
80.8 %
−0.8 ppGross margin
16.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+2.4 ppProfit / revenue
ROA
1.6 %
+2.6 ppReturn on assets
ROE
8.3 %
+14 ppReturn on equity
Current ratio
3.47
−29 %Current assets / current liabilities
Earnings before tax
2,973 €
+384 %Profit + income tax
Effective tax
33.9 %
+51 ppIncome tax / earnings before tax
Net working capital
79 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 135 K € | 119 K € | 131 K € |
| Value added | 14 K € | 13 K € | 14 K € | 22 K € |
| Operating revenue | 125 K € | 140 K € | 128 K € | 138 K € |
| Profit after tax | 1,842 € | 2,461 € | −1,227 € | 1,964 € |
| Income tax | 398 € | 1,122 € | 179 € | 1,009 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 73 K € | 76 K € | 118 K € | 123 K € |
| Non-current assets | 26 K € | 21 K € | 16 K € | 12 K € |
| Property, plant and equipment | 26 K € | 21 K € | 16 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 55 K € | 102 K € | 112 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 47 K € | 86 K € | 97 K € |
| Financial accounts | 12 K € | 7,412 € | 16 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 76 K € | 118 K € | 123 K € |
| Equity | 20 K € | 23 K € | 22 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 15 K € | 17 K € | 16 K € |
| Profit/loss for the accounting period after tax | 1,842 € | 2,461 € | −1,227 € | 1,964 € |
| Liabilities | 53 K € | 53 K € | 96 K € | 99 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 20 K € | 21 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 34 K € | 28 K € | 74 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Krakovská 11, 04011 Košice, Slovenská republika
Address Krakovská 11, 04011 Košice, Slovenská republika
Registered in Business Register
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