Company data from Slovak public registers
Company financial profile・Company ID 46842799・Študentská 17, 040 01 Košice - mestská časť Sever・Founded 2012
Turnover 2024
128 K €
+4.8 %Profit 2024
4,325 €
+95 %Assets
35 K €
−56 %Equity
24 K €
+23 %Debt ratio
32.6 %
−44 ppGross margin
17.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.6 ppProfit / revenue
ROA
12.2 %
+9.5 ppReturn on assets
ROE
18.1 %
+6.7 ppReturn on equity
Current ratio
1.58
+80 %Current assets / current liabilities
Earnings before tax
5,475 €
+62 %Profit + income tax
Effective tax
21.0 %
−14 ppIncome tax / earnings before tax
Net working capital
6,578 €
+192 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 149 K € | 119 K € | 122 K € |
| Value added | 24 K € | 27 K € | 20 K € | 21 K € |
| Operating revenue | 132 K € | 152 K € | 123 K € | 128 K € |
| Profit after tax | 1,498 € | 1,867 € | 2,214 € | 4,325 € |
| Income tax | 690 € | 596 € | 1,175 € | 1,150 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 70 K € | 81 K € | 35 K € |
| Non-current assets | 44 K € | 43 K € | 30 K € | 18 K € |
| Property, plant and equipment | 44 K € | 43 K € | 30 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 27 K € | 52 K € | 18 K € |
| Inventory | 1,250 € | 51 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 25 K € | 0 € |
| Current receivables | 12 K € | 11 K € | 9,601 € | 4,863 € |
| Financial accounts | 18 K € | 17 K € | 17 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 70 K € | 81 K € | 35 K € |
| Equity | 15 K € | 17 K € | 19 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,409 € | 9,839 € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 1,498 € | 1,867 € | 2,214 € | 4,325 € |
| Liabilities | 59 K € | 53 K € | 62 K € | 12 K € |
| Non-current liabilities | 44 € | 5,567 € | 2,965 € | 117 € |
| Current liabilities | 59 K € | 47 K € | 59 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 233 € | 336 € | 336 € | 94 € |
Tax liability trend
18 registered activities
Address Ťahanovská 42, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Ťahanovská 42, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Slobody 2, 04011 Košice, Slovenská republika
Registered in Business Register
Livemont s.r.o.
Študentská 17, 040 01 Košice - mestská časť Sever
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