Company data from Slovak public registers
Company financial profile・Company ID 46949721・Kavečianska 1108/11, 04001 Košice・Founded 2012
Turnover 2024
235 K €
+66 %Profit 2024
3,611 €
+831 %Assets
77 K €
+57 %Equity
24 K €
+17 %Debt ratio
68.3 %
+11 ppGross margin
-32.2 %
+357 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.3 ppProfit / revenue
ROA
4.7 %
+3.9 ppReturn on assets
ROE
14.8 %
+13 ppReturn on equity
Current ratio
3.55
+65 %Current assets / current liabilities
Earnings before tax
4,571 €
+831 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
53 K €
+121 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,277 € | 5,375 € | 28 K € | 12 K € |
| Value added | −14 K € | −12 K € | −111 K € | −3,994 € |
| Operating revenue | 20 K € | 195 K € | 142 K € | 235 K € |
| Profit after tax | 688 € | 6,222 € | 388 € | 3,611 € |
| Income tax | 121 € | 1,662 € | 103 € | 960 € |
| Current income tax | 121 € | 1,662 € | 103 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 31 K € | 74 K € | 49 K € | 77 K € |
| Non-current assets | 0 € | 0 € | 3,583 € | 2,583 € |
| Property, plant and equipment | 0 € | 0 € | 3,583 € | 2,583 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 74 K € | 45 K € | 74 K € |
| Inventory | 0 € | 0 € | 53 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 74 K € | −9,733 € | 2,206 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,155 € | 187 € | 1,634 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 228 € | 33 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 74 K € | 49 K € | 77 K € |
| Equity | 14 K € | 20 K € | 21 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,439 € | 9,127 € | 15 K € | 16 K € |
| Profit/loss for the accounting period after tax | 688 € | 6,222 € | 388 € | 3,611 € |
| Liabilities | 16 K € | 53 K € | 28 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 25 K € | 21 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 K € | 7,269 € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kavečianska cesta 1108/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Marszalkowska 84/92, 00580 Warszawa, Poľská republika
Address Kavečianska 11, 04001 Košice, Slovenská republika
Address Kavečianska cesta 1108/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kavečianska cesta 1108/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Marszalkowska 84/92, 00580 Warszawa, Poľská republika
Address Kavečianska cesta 1108/11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kavečianska 11, 04001 Košice, Slovenská republika
Registered in Business Register
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