Company data from Slovak public registers
Company financial profile・Company ID 46626395・Michalovská 431/2B, 04011 Košice - mestská časť Západ・Founded 2012
Turnover 2024
49 K €
+35 %Profit 2024
28 K €
+63 %Assets
123 K €
+299 %Equity
33 K €
+47 %Debt ratio
73.1 %
+46 ppGross margin
68.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
55.8 %
+9.3 ppProfit / revenue
ROA
22.4 %
−33 ppReturn on assets
ROE
83.4 %
+7.9 ppReturn on equity
Current ratio
4.45
+20 %Current assets / current liabilities
Earnings before tax
32 K €
+63 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
34 K €
+53 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 36 K € | 36 K € | 49 K € |
| Value added | 19 K € | 18 K € | 20 K € | 34 K € |
| Operating revenue | 34 K € | 36 K € | 36 K € | 49 K € |
| Profit after tax | 15 K € | 15 K € | 17 K € | 28 K € |
| Income tax | 3,024 € | 2,898 € | 2,975 € | 4,889 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 24 K € | 31 K € | 123 K € |
| Non-current assets | 0 € | 0 € | 0 € | 79 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 24 K € | 31 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,754 € | 6,076 € | 5,754 € | 0 € |
| Financial accounts | 26 K € | 18 K € | 25 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 24 K € | 31 K € | 123 K € |
| Equity | 21 K € | 21 K € | 22 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 17 K € | 28 K € |
| Liabilities | 11 K € | 3,424 € | 8,345 € | 90 K € |
| Non-current liabilities | 9 € | 9 € | 0 € | 80 K € |
| Current liabilities | 11 K € | 3,415 € | 8,345 € | 9,985 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Pod Drieňovou 930/4, 06783 Kamenica nad Cirochou, Slovenská republika
Address Kutuzovova 6925/31, 08005 Prešov, Slovenská republika
Address Kutuzovova 6925/31, 08005 Prešov, Slovenská republika
Address Michalovská 431/2B, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kutuzovova 6925/31, 08005 Prešov, Slovenská republika
Address Kutuzovova 6925/31, 08005 Prešov, Slovenská republika
Registered in Business Register
INVESTECH s. r. o.
Michalovská 431/2B, 04011 Košice - mestská časť Západ
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