Company data from Slovak public registers
Company financial profile・Company ID 47074388・Trieda KVP 1, 040 23 Košice・Founded 2013
Turnover 2024
45 K €
−11 %Profit 2024
6,474 €
+10 %Assets
19 K €
+62 %Equity
14 K €
+83 %Debt ratio
23.3 %
−8.9 ppGross margin
24.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
+2.8 ppProfit / revenue
ROA
34.7 %
−16 ppReturn on assets
ROE
45.3 %
−30 ppReturn on equity
Current ratio
4.39
+38 %Current assets / current liabilities
Earnings before tax
7,622 €
+4.1 %Profit + income tax
Effective tax
15.1 %
−4.6 ppIncome tax / earnings before tax
Net working capital
14 K €
+82 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 41 K € | 41 K € | 45 K € |
| Value added | 2,338 € | 9,894 € | 1,131 € | 11 K € |
| Operating revenue | 40 K € | 41 K € | 50 K € | 45 K € |
| Profit after tax | 467 € | 6,710 € | 5,883 € | 6,474 € |
| Income tax | 0 € | 250 € | 1,441 € | 1,148 € |
| Current income tax | 0 € | 250 € | 1,441 € | 1,148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,251 € | 7,029 € | 12 K € | 19 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 | 2,251 € | 7,029 € | 12 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,267 € | 5,752 € | 11 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −16 € | 1,277 € | 744 € | 7,722 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,251 € | 7,029 € | 12 K € | 19 K € |
| Equity | −4,774 € | 1,936 € | 7,819 € | 14 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 | −10 K € | −9,774 € | −3,064 € | 2,820 € |
| Profit/loss for the accounting period after tax | 467 € | 6,710 € | 5,883 € | 6,474 € |
| Liabilities | 7,025 € | 5,093 € | 3,721 € | 4,351 € |
| Non-current liabilities | 66 € | 86 € | 107 € | 107 € |
| Current liabilities | 6,959 € | 5,007 € | 3,614 € | 4,244 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Varovecká 30, 04431 Družstevná pri Hornáde, Slovenská republika
Address Varovecká 30, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
3 entries from the business register
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