Company data from Slovak public registers
Company financial profile・Company ID 46521933・Osloboditeľov 68, 04017 Košice・Founded 2012
Turnover 2024
19 K €
+82 %Profit 2024
2,285 €
+129 %Assets
19 K €
+14 %Equity
19 K €
+14 %Debt ratio
2.1 %
+0.2 ppGross margin
20.9 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+2.4 ppProfit / revenue
ROA
12.1 %
+6.1 ppReturn on assets
ROE
12.3 %
+6.2 ppReturn on equity
Current ratio
33.25
+9.8 %Current assets / current liabilities
Earnings before tax
2,688 €
+140 %Profit + income tax
Effective tax
15.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
13 K €
+37 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 370 € | 11 K € | 11 K € | 19 K € |
| Value added | 334 € | 1,161 € | 2,398 € | 4,068 € |
| Operating revenue | 370 € | 11 K € | 11 K € | 19 K € |
| Profit after tax | −302 € | 468 € | 997 € | 2,285 € |
| Income tax | 0 € | 83 € | 123 € | 403 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 17 K € | 19 K € |
| Non-current assets | 937 € | 425 € | 6,771 € | 5,521 € |
| Property, plant and equipment | 937 € | 425 € | 6,771 € | 5,521 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 15 K € | 9,785 € | 13 K € |
| Inventory | 8,300 € | 8,900 € | 4,000 € | 7,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 € | 12 € | 0 € | 0 € |
| Financial accounts | 5,519 € | 5,982 € | 5,785 € | 5,501 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 17 K € | 19 K € |
| Equity | 15 K € | 15 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,769 € | 9,467 € | 9,935 € | 11 K € |
| Profit/loss for the accounting period after tax | −302 € | 468 € | 997 € | 2,285 € |
| Liabilities | 0 € | 83 € | 323 € | 403 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 83 € | 323 € | 403 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Turnianska 882/2, 04017 Košice, Slovenská republika
Address Bocatiova 2, 04001 Košice, Slovenská republika
Address Turnianska 882/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bocatiova 1098/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Turnianska 882/2, 04017 Košice, Slovenská republika
Address Bocatiova 2, 04001 Košice, Slovenská republika
Registered in Business Register
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