Company data from Slovak public registers
Company financial profile・Company ID 47078600・Repná 2116/5, 040 13 Košice-Ťahanovce・Founded 2013
Turnover 2024
32 K €
−14 %Profit 2024
518 €
+28 %Assets
14 K €
−5.6 %Equity
9,046 €
+2.1 %Debt ratio
33.3 %
−5.0 ppGross margin
42.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
3.8 %
+1.0 ppReturn on assets
ROE
5.7 %
+1.2 ppReturn on equity
Current ratio
1.48
+17 %Current assets / current liabilities
Earnings before tax
858 €
+78 %Profit + income tax
Effective tax
39.6 %
+24 ppIncome tax / earnings before tax
Net working capital
2,023 €
+37 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 34 K € | 36 K € | 32 K € |
| Value added | 14 K € | 18 K € | 16 K € | 14 K € |
| Operating revenue | 34 K € | 34 K € | 37 K € | 32 K € |
| Profit after tax | 833 € | 929 € | 405 € | 518 € |
| Income tax | 246 € | 136 € | 77 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 14 K € | 14 K € |
| Non-current assets | 4,517 € | 4,766 € | 7,386 € | 7,350 € |
| Property, plant and equipment | 4,517 € | 4,766 € | 7,386 € | 7,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,879 € | 5,951 € | 6,983 € | 6,219 € |
| Inventory | 0 € | 135 € | 135 € | 135 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,294 € | 3,850 € | 4,761 € | 2,271 € |
| Financial accounts | 6,585 € | 1,966 € | 2,087 € | 3,813 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 14 K € | 14 K € |
| Equity | 7,493 € | 8,454 € | 8,859 € | 9,046 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,443 € | 2,265 € | 3,154 € | 3,228 € |
| Profit/loss for the accounting period after tax | 833 € | 929 € | 405 € | 518 € |
| Liabilities | 5,903 € | 2,263 € | 5,510 € | 4,523 € |
| Non-current liabilities | 117 € | 179 € | 0 € | 45 € |
| Current liabilities | 5,786 € | 2,084 € | 5,510 € | 4,196 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 282 € |
Tax liability trend
25 registered activities
Address Repná 2116/5, 04013 Košice-Ťahanovce, Slovenská republika
Address Repná 2116/5, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Repná 2116/5, 04013 Košice-Ťahanovce, Slovenská republika
Registered in Business Register
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