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Company data from Slovak public registers
Company financial profile・Company ID 46716297・Šamborská 208/1, 04001 Košice-Kavečany・Founded 2012
Turnover 2024
89 K €
−2.5 %Profit 2024
45 K €
−4.1 %Assets
89 K €
+15 %Equity
51 K €
−3.7 %Debt ratio
42.7 %
+11 ppGross margin
67.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.1 %
−0.8 ppProfit / revenue
ROA
51.1 %
−10.0 ppReturn on assets
ROE
89.2 %
−0.4 ppReturn on equity
Current ratio
2.34
−25 %Current assets / current liabilities
Earnings before tax
57 K €
−4.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
51 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 101 K € | 91 K € | 89 K € |
| Value added | 71 K € | 75 K € | 66 K € | 59 K € |
| Operating revenue | 84 K € | 101 K € | 91 K € | 89 K € |
| Profit after tax | 53 K € | 57 K € | 47 K € | 45 K € |
| Income tax | 14 K € | 15 K € | 13 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 80 K € | 77 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 80 K € | 77 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 29 K € | 46 K € | 51 K € |
| Financial accounts | 47 K € | 51 K € | 31 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 80 K € | 77 K € | 89 K € |
| Equity | 59 K € | 63 K € | 53 K € | 51 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 | 53 K € | 57 K € | 47 K € | 45 K € |
| Liabilities | 13 K € | 17 K € | 25 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 25 K € | 38 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
19 registered activities
Address Šamborská 208/1, 04001 Košice-Kavečany, Slovenská republika
Address Šamborská 208/1, 04001 Košice-Kavečany, Slovenská republika
Registered in Business Register
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