Company data from Slovak public registers
Company financial profile・Company ID 46532331・Stierova 23, 04023 Košice・Founded 2012
Turnover 2024
315 K €
+185 %Profit 2024
8,258 €
+1,151 %Assets
1.06 M €
+30 %Equity
62 K €
+15 %Debt ratio
94.2 %
+0.8 ppGross margin
4.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.0 ppProfit / revenue
ROA
0.8 %
+0.7 ppReturn on assets
ROE
13.3 %
+12 ppReturn on equity
Current ratio
1.06
−0.2 %Current assets / current liabilities
Earnings before tax
10 K €
+909 %Profit + income tax
Effective tax
21.3 %
−15 ppIncome tax / earnings before tax
Net working capital
56 K €
+26 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 234 K € | 108 K € | 315 K € |
| Value added | 2,798 € | 2,432 € | 6,955 € | 14 K € |
| Operating revenue | 191 K € | 234 K € | 110 K € | 315 K € |
| Profit after tax | 2,185 € | 1,201 € | 660 € | 8,258 € |
| Income tax | 580 € | 323 € | 380 € | 2,240 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 614 K € | 425 K € | 816 K € | 1.06 M € |
| Non-current assets | 12 K € | 12 K € | 9,208 € | 5,958 € |
| Property, plant and equipment | 12 K € | 12 K € | 9,208 € | 5,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 602 K € | 412 K € | 807 K € | 1.06 M € |
| Inventory | 328 K € | 393 K € | 394 K € | 440 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 297 K € | 13 K € | 412 K € | 613 K € |
| Financial accounts | −24 K € | 5,879 € | 117 € | 2,138 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 614 K € | 425 K € | 816 K € | 1.06 M € |
| Equity | 23 K € | 25 K € | 54 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 19 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,185 € | 1,201 € | 660 € | 8,258 € |
| Liabilities | 591 K € | 400 K € | 762 K € | 999 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 591 K € | 400 K € | 762 K € | 999 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Stierova 1120/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stierova 23, 04023 Košice, Slovenská republika
Address Stierova 1120/23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stierova 23, 04023 Košice, Slovenská republika
Registered in Business Register
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