Company data from Slovak public registers
Company financial profile・Company ID 46965513・Bielocerkevská 2, 040 22 Košice・Founded 2013
Turnover 2024
91 K €
+31 %Profit 2024
19 K €
+7.3 %Assets
165 K €
+33 %Equity
106 K €
+22 %Debt ratio
35.6 %
+5.4 ppGross margin
42.3 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−4.7 ppProfit / revenue
ROA
11.8 %
−2.8 ppReturn on assets
ROE
18.3 %
−2.6 ppReturn on equity
Current ratio
2.29
−34 %Current assets / current liabilities
Earnings before tax
25 K €
+7.6 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
75 K €
−14 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 63 K € | 70 K € | 71 K € |
| Value added | 33 K € | 49 K € | 56 K € | 30 K € |
| Operating revenue | 67 K € | 69 K € | 70 K € | 91 K € |
| Profit after tax | 10 K € | 12 K € | 18 K € | 19 K € |
| Income tax | 2,755 € | 3,375 € | 4,884 € | 5,318 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 89 K € | 108 K € | 124 K € | 165 K € |
| Non-current assets | 8,928 € | 3,509 € | 1,734 € | 32 K € |
| Property, plant and equipment | 8,928 € | 3,509 € | 1,734 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 104 K € | 123 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,581 € | 3,432 € | 14 K € | 17 K € |
| Financial accounts | 73 K € | 101 K € | 108 K € | 116 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 108 K € | 124 K € | 165 K € |
| Equity | 57 K € | 69 K € | 87 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 44 K € | 56 K € | 74 K € |
| Profit/loss for the accounting period after tax | 10 K € | 12 K € | 18 K € | 19 K € |
| Liabilities | 33 K € | 39 K € | 38 K € | 59 K € |
| Non-current liabilities | 512 € | 559 € | 612 € | 722 € |
| Current liabilities | 30 K € | 35 K € | 35 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,098 € | 3,226 € | 1,533 € | 0 € |
Tax liability trend
15 registered activities
Address Bielocerkevská 829/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kalameny 14, 03482 Kalameny, Slovenská republika
Address Bielocerkevská 829/21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kalameny 14, 03482 Kalameny, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.