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Company data from Slovak public registers
Company financial profile・Company ID 46470816・Jakobyho 1, 04001 Košice・Founded 2011
Turnover 2024
94 K €
−0.2 %Profit 2024
22 K €
−0.0 %Assets
338 K €
+6.5 %Equity
335 K €
+6.9 %Debt ratio
1.0 %
−0.4 ppGross margin
39.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+0.1 ppProfit / revenue
ROA
6.4 %
−0.4 ppReturn on assets
ROE
6.4 %
−0.4 ppReturn on equity
Current ratio
101.61
−4.5 %Current assets / current liabilities
Earnings before tax
28 K €
−0.3 %Profit + income tax
Effective tax
22.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
322 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 89 K € | 90 K € | 94 K € |
| Value added | 32 K € | 33 K € | 30 K € | 37 K € |
| Operating revenue | 95 K € | 94 K € | 94 K € | 94 K € |
| Profit after tax | 22 K € | 16 K € | 22 K € | 22 K € |
| Income tax | 6,397 € | 5,876 € | 6,250 € | 6,166 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 294 K € | 300 K € | 318 K € | 338 K € |
| Non-current assets | 8,000 € | 6,500 € | 18 K € | 13 K € |
| Property, plant and equipment | 8,000 € | 6,500 € | 18 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 294 K € | 299 K € | 325 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,860 € | −1,682 € | 2,996 € | 5,974 € |
| Financial accounts | 282 K € | 296 K € | 297 K € | 319 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 294 K € | 300 K € | 318 K € | 338 K € |
| Equity | 276 K € | 292 K € | 313 K € | 335 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 249 K € | 271 K € | 287 K € | 308 K € |
| Profit/loss for the accounting period after tax | 22 K € | 16 K € | 22 K € | 22 K € |
| Liabilities | 18 K € | 8,452 € | 4,267 € | 3,355 € |
| Non-current liabilities | 70 € | 85 € | 0 € | 0 € |
| Current liabilities | 9,027 € | 5,226 € | 2,816 € | 3,202 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,821 € | 2,932 € | 1,263 € | 0 € |
| Provisions | 402 € | 209 € | 188 € | 153 € |
Tax liability trend
9 registered activities
Address Podtatranského 908/3, 04001 Košice, Slovenská republika
Address Podtatranského 908/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Podtatranského 908/3, 04001 Košice, Slovenská republika
Registered in Business Register
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