Company data from Slovak public registers
Company financial profile・Company ID 46777831・Stierova 21/1120, 04023 Košice・Founded 2012
Turnover 2024
59 K €
+18 %Profit 2024
5,456 €
−53 %Assets
29 K €
+219 %Equity
7,312 €
+294 %Debt ratio
74.6 %
−4.8 ppGross margin
60.9 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−14 ppProfit / revenue
ROA
19.0 %
−110 ppReturn on assets
ROE
74.6 %
−551 ppReturn on equity
Current ratio
0.23
−82 %Current assets / current liabilities
Earnings before tax
6,534 €
−51 %Profit + income tax
Effective tax
16.5 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−16 K €
−1,028 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 41 K € | 50 K € | 57 K € |
| Value added | 26 K € | 25 K € | 26 K € | 35 K € |
| Operating revenue | 44 K € | 41 K € | 50 K € | 59 K € |
| Profit after tax | −5,246 € | 5,623 € | 12 K € | 5,456 € |
| Income tax | 0 € | 465 € | 1,684 € | 1,078 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,365 € | 2,343 € | 8,997 € | 29 K € |
| Non-current assets | 2,779 € | 1,671 € | 563 € | 24 K € |
| Property, plant and equipment | 2,779 € | 1,671 € | 563 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,586 € | 672 € | 8,434 € | 4,741 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 679 € | 359 € | 359 € | 666 € |
| Financial accounts | 907 € | 313 € | 8,075 € | 4,075 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,365 € | 2,343 € | 8,997 € | 29 K € |
| Equity | −15 K € | −9,762 € | 1,856 € | 7,312 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −21 K € | −16 K € | −3,911 € |
| Profit/loss for the accounting period after tax | −5,246 € | 5,623 € | 12 K € | 5,456 € |
| Liabilities | 20 K € | 12 K € | 7,141 € | 21 K € |
| Non-current liabilities | 369 € | 420 € | 448 € | 532 € |
| Current liabilities | 19 K € | 12 K € | 6,693 € | 21 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
11 registered activities
Address Stierova 21/1120, 04023 Košice, Slovenská republika
Address Stierova 21/1120, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stierova 21/1120, 04023 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.