Company data from Slovak public registers
Company financial profile・Company ID 46937030・Bratislavská 55, 040 11 Košice-Západ・Founded 2013
Turnover 2024
7,978 €
+1.0 %Profit 2024
6,062 €
+25 %Assets
22 K €
+14 %Equity
9,772 €
+163 %Debt ratio
55.5 %
−25 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.0 %
+15 ppProfit / revenue
ROA
27.6 %
+2.3 ppReturn on assets
ROE
62.0 %
−69 ppReturn on equity
Current ratio
1.80
+45 %Current assets / current liabilities
Earnings before tax
7,147 €
+25 %Profit + income tax
Effective tax
15.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
9,772 €
+163 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,900 € | 7,921 € | 7,899 € | 0 € |
| Value added | 6,698 € | 6,086 € | 6,475 € | −723 € |
| Operating revenue | 11 K € | 8,866 € | 7,899 € | 7,978 € |
| Profit after tax | 8,674 € | 5,539 € | 4,853 € | 6,062 € |
| Income tax | 685 € | 706 € | 857 € | 1,085 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 22 K € | 19 K € | 22 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 | 24 K € | 22 K € | 19 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 1,000 € | 0 € | 0 € |
| Financial accounts | 23 K € | 21 K € | 19 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 22 K € | 19 K € | 22 K € |
| Equity | −6,682 € | −1,143 € | 3,710 € | 9,772 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −19 K € | −13 K € | −8,507 € |
| Profit/loss for the accounting period after tax | 8,674 € | 5,539 € | 4,853 € | 6,062 € |
| Liabilities | 31 K € | 23 K € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 23 K € | 15 K € | 12 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
10 registered activities
Address Bratislavská 55, 04011 Košice, Slovenská republika
Address Bratislavská 55, 04011 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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