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Company data from Slovak public registers
Company financial profile・Company ID 46419870・Cesta pod Hradovou 2, 04001 Košice・Founded 2011
Turnover 2024
34 K €
−14 %Profit 2024
2,491 €
−68 %Assets
66 K €
+14 %Equity
59 K €
+4.4 %Debt ratio
11.2 %
+8.0 ppGross margin
26.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
−13 ppProfit / revenue
ROA
3.8 %
−9.8 ppReturn on assets
ROE
4.2 %
−9.7 ppReturn on equity
Current ratio
53.31
+73 %Current assets / current liabilities
Earnings before tax
2,931 €
−68 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
64 K €
+19 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 49 K € | 39 K € | 34 K € |
| Value added | 21 K € | 22 K € | 15 K € | 9,167 € |
| Operating revenue | 46 K € | 49 K € | 39 K € | 34 K € |
| Profit after tax | 12 K € | 12 K € | 7,870 € | 2,491 € |
| Income tax | 2,173 € | 2,197 € | 1,389 € | 440 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 52 K € | 58 K € | 66 K € |
| Non-current assets | 8,587 € | 4,675 € | 2,197 € | 647 € |
| Property, plant and equipment | 8,587 € | 4,675 € | 2,197 € | 647 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 47 K € | 56 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,939 € | 8,745 € | 5,380 € |
| Financial accounts | 19 K € | 39 K € | 47 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 52 K € | 58 K € | 66 K € |
| Equity | 36 K € | 49 K € | 56 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 31 K € | 44 K € | 51 K € |
| Profit/loss for the accounting period after tax | 12 K € | 12 K € | 7,870 € | 2,491 € |
| Liabilities | 3,093 € | 3,147 € | 1,820 € | 7,401 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,093 € | 3,147 € | 1,820 € | 1,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 6,163 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 2, 04001 Košice, Slovenská republika
Registered in Business Register
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