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Company data from Slovak public registers
Company financial profile・Company ID 46938761・Východná 10, 04018 Košice - mestská časť Krásna・Founded 2012
Turnover 2024
557 K €
+27 %Profit 2024
39 K €
+81 %Assets
361 K €
+12 %Equity
80 K €
+28 %Debt ratio
77.9 %
−2.8 ppGross margin
39.1 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+2.1 ppProfit / revenue
ROA
10.8 %
+4.1 ppReturn on assets
ROE
48.9 %
+14 ppReturn on equity
Current ratio
2.06
+76 %Current assets / current liabilities
Earnings before tax
49 K €
+81 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
111 K €
+289 %Current assets − current liabilities
Revenue CAGR
43.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 404 K € | 438 K € | 550 K € |
| Value added | 62 K € | 112 K € | 136 K € | 215 K € |
| Operating revenue | 325 K € | 404 K € | 438 K € | 557 K € |
| Profit after tax | 22 K € | 40 K € | 22 K € | 39 K € |
| Income tax | 5,946 € | 11 K € | 5,725 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 186 K € | 315 K € | 322 K € | 361 K € |
| Non-current assets | 33 K € | 112 K € | 126 K € | 146 K € |
| Property, plant and equipment | 22 K € | 33 K € | 69 K € | 111 K € |
| Non-current intangible assets | 11 K € | 79 K € | 57 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 202 K € | 196 K € | 215 K € |
| Inventory | 10 K € | 10 K € | 30 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 133 K € | 48 K € | 74 K € |
| Financial accounts | 105 K € | 59 K € | 118 K € | 113 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 315 K € | 322 K € | 361 K € |
| Equity | 61 K € | 80 K € | 62 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | 22 K € | 40 K € | 22 K € | 39 K € |
| Liabilities | 125 K € | 234 K € | 260 K € | 281 K € |
| Non-current liabilities | 13 K € | 23 K € | 14 K € | 104 K € |
| Current liabilities | 36 K € | 106 K € | 167 K € | 104 K € |
| Long-term bank loans | 76 K € | 105 K € | 78 K € | 73 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Východná 10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Hlavná 469/17, 04417 Slanec, Slovenská republika
Address Talinská 11, 04012 Košice-Nad jazerom, Slovenská republika
Address Východná 10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Talinská 11, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
RAMESEUM, s. r. o.
Východná 10, 04018 Košice - mestská časť Krásna
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