Company data from Slovak public registers
Company financial profile・Company ID 46413871・Lomonosovova 30, 04001 Košice・Founded 2011
Turnover 2024
27 K €
−37 %Profit 2024
1,889 €
+2,176 %Assets
34 K €
+9.5 %Equity
13 K €
+17 %Debt ratio
62.9 %
−2.5 ppGross margin
20.3 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.7 ppProfit / revenue
ROA
5.5 %
+5.2 ppReturn on assets
ROE
14.8 %
+14 ppReturn on equity
Current ratio
1.60
+3.5 %Current assets / current liabilities
Earnings before tax
2,229 €
+2,174 %Profit + income tax
Effective tax
15.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
13 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 38 K € | 43 K € | 27 K € |
| Value added | 1,743 € | 3,776 € | 13 K € | 5,524 € |
| Operating revenue | 19 K € | 38 K € | 43 K € | 27 K € |
| Profit after tax | 125 € | 690 € | 83 € | 1,889 € |
| Income tax | 23 € | 122 € | 15 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 25 K € | 31 K € | 34 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 | 23 K € | 25 K € | 31 K € | 34 K € |
| Inventory | 14 K € | 22 K € | 29 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,833 € | 1,765 € | 1,615 € | 2,250 € |
| Financial accounts | 6,880 € | 328 € | 709 € | 550 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 25 K € | 31 K € | 34 K € |
| Equity | 10 K € | 11 K € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,618 € | 4,592 € | 5,282 € | 5,365 € |
| Profit/loss for the accounting period after tax | 125 € | 690 € | 83 € | 1,889 € |
| Liabilities | 13 K € | 14 K € | 21 K € | 22 K € |
| Non-current liabilities | 81 € | 92 € | 141 € | 153 € |
| Current liabilities | 13 K € | 14 K € | 20 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 88 € | 0 € |
Tax liability trend
11 registered activities
Address Lomonosovova 30, 04001 Košice, Slovenská republika
Address Lomonosovova 30, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 30, 04001 Košice, Slovenská republika
Registered in Business Register
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