Company data from Slovak public registers
Company financial profile・Company ID 46935011・Mlynárska 15, 040 01 Košice - mestská časť Juh・Founded 2013
Turnover 2024
49 K €
+9.3 %Profit 2024
16 K €
+2.9 %Assets
57 K €
+33 %Equity
54 K €
+43 %Debt ratio
5.2 %
−7.2 ppGross margin
41.0 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
−2.1 ppProfit / revenue
ROA
28.7 %
−8.3 ppReturn on assets
ROE
30.2 %
−12 ppReturn on equity
Current ratio
19.08
+136 %Current assets / current liabilities
Earnings before tax
19 K €
+1.8 %Profit + income tax
Effective tax
14.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
54 K €
+43 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 37 K € | 45 K € | 49 K € |
| Value added | 16 K € | 13 K € | 21 K € | 20 K € |
| Operating revenue | 28 K € | 37 K € | 45 K € | 49 K € |
| Profit after tax | 9,870 € | 4,857 € | 16 K € | 16 K € |
| Income tax | 1,809 € | 1,059 € | 2,986 € | 2,863 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 26 K € | 43 K € | 57 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 43 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,316 € | 4,439 € | 8,003 € | 9,074 € |
| Financial accounts | 17 K € | 21 K € | 35 K € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 26 K € | 43 K € | 57 K € |
| Equity | 17 K € | 22 K € | 38 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,910 € | 12 K € | 17 K € | 32 K € |
| Profit/loss for the accounting period after tax | 9,870 € | 4,857 € | 16 K € | 16 K € |
| Liabilities | 4,147 € | 3,779 € | 5,355 € | 3,002 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,147 € | 3,779 € | 5,355 € | 3,002 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Miškovecká 19, 04011 Košice - mestská časť Juh, Slovenská republika
Address Paulínyho 33, 04011 Košice - mestská časť Juh, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Okružná 5, 04801 Rožňava, Slovenská republika
Address Obrancov mieru 23, 04001 Košice, Slovenská republika
Address Okružná 5, 04801 Rožňava, Slovenská republika
Address Obrancov mieru 23, 04001 Košice, Slovenská republika
Address Miškovecká 19, 04011 Košice - mestská časť Juh, Slovenská republika
Address Paulínyho 731/33, 04011 Košice - mestská časť Juh, Slovenská republika
Address Miškovecká 19, 04011 Košice - mestská časť Juh, Slovenská republika
Address Paulínyho 33, 04011 Košice - mestská časť Juh, Slovenská republika
Address Okružná 5, 04801 Rožňava, Slovenská republika
Address Okružná 5, 04801 Rožňava, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Obrancov mieru 23, 04001 Košice, Slovenská republika
Address Obrancov mieru 23, 04001 Košice, Slovenská republika
Registered in Business Register
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