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Company data from Slovak public registers
Company financial profile・Company ID 46667865・Kráľovce 111, 04444 Kráľovce・Founded 2012
Turnover 2024
9,785 €
+91 %Profit 2024
1,955 €
+323 %Assets
72 K €
−7.4 %Equity
56 K €
+3.6 %Debt ratio
21.9 %
−8.3 ppGross margin
62.5 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
+37 ppProfit / revenue
ROA
2.7 %
+3.8 ppReturn on assets
ROE
3.5 %
+5.1 ppReturn on equity
Current ratio
52.55
+17 %Current assets / current liabilities
Earnings before tax
2,300 €
+363 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
49 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
-39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 11 K € | 5,121 € | 9,785 € |
| Value added | 10 K € | 6,106 € | 4,044 € | 6,112 € |
| Operating revenue | 45 K € | 11 K € | 5,121 € | 9,785 € |
| Profit after tax | 1,888 € | 636 € | −875 € | 1,955 € |
| Income tax | 333 € | 112 € | 0 € | 345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 87 K € | 78 K € | 72 K € |
| Non-current assets | 35 K € | 32 K € | 29 K € | 22 K € |
| Property, plant and equipment | 35 K € | 32 K € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 55 K € | 49 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 32 K € | 28 K € | 27 K € |
| Financial accounts | 25 K € | 24 K € | 21 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 87 K € | 78 K € | 72 K € |
| Equity | 55 K € | 55 K € | 54 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 50 K € | 50 K € | 49 K € |
| Profit/loss for the accounting period after tax | 1,888 € | 636 € | −875 € | 1,955 € |
| Liabilities | 42 K € | 32 K € | 24 K € | 16 K € |
| Non-current liabilities | 8,750 € | 5,469 € | 2,188 € | 0 € |
| Current liabilities | 1,848 € | 845 € | 1,089 € | 956 € |
| Long-term bank loans | 31 K € | 26 K € | 20 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Budapeštianska 2433/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kráľovce 111, 04444 Kráľovce, Slovenská republika
Address Budapeštianska 12, 04013 Košice, Slovenská republika
Address Budapeštianska 2433/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Budapeštianska 12, 04013 Košice, Slovenská republika
Registered in Business Register
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