Company data from Slovak public registers
Company financial profile・Company ID 46775773・Trieda KVP 4, 040 23 Košice-Sídlisko KVP・Founded 2012
Turnover 2024
119 K €
+0.4 %Profit 2024
5,345 €
+1,440 %Assets
10 K €
+33 %Equity
10 K €
+33 %Debt ratio
0.0 %
Gross margin
11.5 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+4.2 ppProfit / revenue
ROA
51.7 %
+47 ppReturn on assets
ROE
51.7 %
+47 ppReturn on equity
Earnings before tax
6,766 €
+309 %Profit + income tax
Effective tax
21.0 %
−58 ppIncome tax / earnings before tax
Net working capital
9,318 €
+37 %Current assets − current liabilities
Revenue CAGR
30.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 125 K € | 119 K € | 119 K € |
| Value added | 14 K € | 13 K € | 7,007 € | 14 K € |
| Operating revenue | 126 K € | 125 K € | 119 K € | 119 K € |
| Profit after tax | 1,199 € | 355 € | 347 € | 5,345 € |
| Income tax | 1,297 € | 1,338 € | 1,306 € | 1,421 € |
| Current income tax | 1,297 € | 879 € | 879 € | 1,421 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,199 € | 5,355 € | 7,767 € | 10 K € |
| Non-current assets | 2,500 € | 1,696 € | 958 € | 1,027 € |
| Property, plant and equipment | 2,500 € | 1,696 € | 958 € | 1,027 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,699 € | 3,659 € | 6,809 € | 9,318 € |
| Inventory | 1,856 € | 1,806 € | 3,110 € | 5,882 € |
| Non-current receivables | 0 € | 388 € | 388 € | 0 € |
| Current receivables | 57 € | 0 € | 515 € | 973 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,786 € | 1,465 € | 2,796 € | 2,463 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,199 € | 5,355 € | 7,767 € | 10 K € |
| Equity | 6,199 € | 5,355 € | 7,767 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 2,420 € | 0 € |
| Profit/loss for the accounting period after tax | 1,199 € | 355 € | 347 € | 5,345 € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Stropkovská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bratislavská 7, 04011 Košice, Slovenská republika
Address Stropkovská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bratislavská 7, 04011 Košice, Slovenská republika
Address Stropkovská 16, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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