Company data from Slovak public registers
Company financial profile・Company ID 47050284・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2013
Turnover 2024
1.08 M €
+39 %Profit 2024
14 K €
+784 %Assets
397 K €
+6.1 %Equity
29 K €
+90 %Debt ratio
92.7 %
−3.2 ppGross margin
7.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.1 ppProfit / revenue
ROA
3.5 %
+3.0 ppReturn on assets
ROE
47.2 %
+37 ppReturn on equity
Current ratio
1.08
+0.7 %Current assets / current liabilities
Earnings before tax
18 K €
+557 %Profit + income tax
Effective tax
23.0 %
−20 ppIncome tax / earnings before tax
Net working capital
30 K €
+13 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 349 K € | 439 K € | 778 K € | 1.06 M € |
| Value added | 6,945 € | 40 K € | 67 K € | 84 K € |
| Operating revenue | 369 K € | 440 K € | 778 K € | 1.08 M € |
| Profit after tax | 11 K € | 2,550 € | 1,552 € | 14 K € |
| Income tax | 612 € | 1,687 € | 1,159 € | 4,097 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 220 K € | 304 K € | 375 K € | 397 K € |
| Non-current assets | 10 K € | 1,157 € | −8,340 € | 0 € |
| Property, plant and equipment | 10 K € | 1,157 € | −8,340 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 303 K € | 383 K € | 397 K € |
| Inventory | 102 K € | 94 K € | 24 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 148 K € | 281 K € | 395 K € |
| Financial accounts | 36 K € | 60 K € | 78 K € | 1,699 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 304 K € | 375 K € | 397 K € |
| Equity | 11 K € | 14 K € | 15 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −10 K € | −7,717 € | −6,165 € |
| Profit/loss for the accounting period after tax | 11 K € | 2,550 € | 1,552 € | 14 K € |
| Liabilities | 209 K € | 290 K € | 359 K € | 368 K € |
| Non-current liabilities | 39 € | 236 € | 374 € | 623 € |
| Current liabilities | 188 K € | 289 K € | 357 K € | 367 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 419 € | 861 € | 2,193 € | 0 € |
Tax liability trend
13 registered activities
Address Arany János utca 5, 4623 Tuzsér, Maďarsko
Address Mateja Bela 4661/4, 92101 Piešťany, Slovenská republika
Address Arany János utca 5, 4623 Tuzsér, Maďarsko
Address Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mateja Bela 4661/4, 92101 Piešťany, Slovenská republika
Registered in Business Register
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