Company data from Slovak public registers
Company financial profile・Company ID 46790781・Vojenská 7, 04001 Košice・Founded 2012
Turnover 2024
172 K €
+24 %Profit 2024
13 K €
+72 %Assets
145 K €
+39 %Equity
63 K €
+23 %Debt ratio
56.3 %
+5.5 ppGross margin
29.8 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+2.0 ppProfit / revenue
ROA
8.7 %
+1.7 ppReturn on assets
ROE
19.8 %
+5.7 ppReturn on equity
Current ratio
1.07
−39 %Current assets / current liabilities
Earnings before tax
16 K €
+71 %Profit + income tax
Effective tax
22.3 %
−0.7 ppIncome tax / earnings before tax
Net working capital
5,536 €
−83 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 114 K € | 139 K € | 169 K € |
| Value added | 34 K € | 42 K € | 40 K € | 50 K € |
| Operating revenue | 103 K € | 118 K € | 139 K € | 172 K € |
| Profit after tax | 8,248 € | 15 K € | 7,289 € | 13 K € |
| Income tax | 2,196 € | 4,208 € | 2,180 € | 3,613 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 92 K € | 105 K € | 145 K € |
| Non-current assets | 17 K € | 40 K € | 28 K € | 62 K € |
| Property, plant and equipment | 17 K € | 40 K € | 28 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 53 K € | 77 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 22 K € | 14 K € |
| Financial accounts | 23 K € | 35 K € | 55 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 92 K € | 105 K € | 145 K € |
| Equity | 29 K € | 44 K € | 52 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 24 K € | 39 K € | 45 K € |
| Profit/loss for the accounting period after tax | 8,248 € | 15 K € | 7,289 € | 13 K € |
| Liabilities | 22 K € | 48 K € | 53 K € | 82 K € |
| Non-current liabilities | 0 € | 7,320 € | 0 € | 0 € |
| Current liabilities | 3,780 € | 28 K € | 44 K € | 77 K € |
| Long-term bank loans | 0 € | 8,644 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 4,176 € | 8,644 € | 4,468 € |
| Provisions | 0 € | 164 € | 442 € | 0 € |
Tax liability trend
10 registered activities
Address Vojenská 7, 04001 Košice, Slovenská republika
Address Užhorodská 1037/15, 04001 Košice, Slovenská republika
Address Vojenská 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 7, 04001 Košice, Slovenská republika
Address Užhorodská 1037/15, 04011 Košice, Slovenská republika
Address Vojenská 7, 04001 Košice, Slovenská republika
Address Vojenská 7, 04001 Košice, Slovenská republika
Registered in Business Register
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