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Company data from Slovak public registers
Company financial profile・Company ID 46769960・Andreja Hlinku 30/503, 08221 Veľký Šariš・Founded 2012
Turnover 2024
69 K €
+31 %Profit 2024
42 K €
+45 %Assets
79 K €
+102 %Equity
66 K €
+115 %Debt ratio
16.5 %
−4.9 ppGross margin
78.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.1 %
+5.8 ppProfit / revenue
ROA
52.8 %
−21 ppReturn on assets
ROE
63.3 %
−31 ppReturn on equity
Current ratio
5.66
+40 %Current assets / current liabilities
Earnings before tax
53 K €
+44 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
60 K €
+138 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 45 K € | 53 K € | 69 K € |
| Value added | 19 K € | 30 K € | 39 K € | 54 K € |
| Operating revenue | 34 K € | 45 K € | 53 K € | 69 K € |
| Profit after tax | 14 K € | 22 K € | 29 K € | 42 K € |
| Income tax | 2,460 € | 3,896 € | 7,718 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 66 K € | 39 K € | 79 K € |
| Non-current assets | 10 K € | 10 K € | 5,160 € | 5,160 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 5,160 € | 5,160 € |
| Current assets | 65 K € | 55 K € | 34 K € | 73 K € |
| Inventory | 501 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 € | 825 € | 147 € | −50 € |
| Financial accounts | 65 K € | 55 K € | 34 K € | 73 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 66 K € | 39 K € | 79 K € |
| Equity | 73 K € | 62 K € | 31 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 34 K € | −3,650 € | 19 K € |
| Profit/loss for the accounting period after tax | 14 K € | 22 K € | 29 K € | 42 K € |
| Liabilities | 2,448 € | 4,167 € | 8,320 € | 13 K € |
| Non-current liabilities | 0 € | 8 € | 8 € | 8 € |
| Current liabilities | 2,448 € | 4,159 € | 8,312 € | 13 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 Narcisová 423/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Narcisová 423/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kasárenské námestie 13, 04001 Košice, Slovenská republika
Registered in Business Register
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