Company data from Slovak public registers
Company financial profile・Company ID 47084928・Textilná 7, 04012 Košice・Founded 2013
Turnover 2023
115 K €
+125 %Profit 2023
61 K €
+98 %Assets
174 K €
+101 %Equity
62 K €
+689 %Debt ratio
47.6 %
−65 ppGross margin
90.2 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
53.0 %
−7.3 ppProfit / revenue
ROA
35.1 %
−0.6 ppReturn on assets
ROE
97.9 %
+389 ppReturn on equity
Current ratio
2.10
+137 %Current assets / current liabilities
Earnings before tax
69 K €
+123 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
91 K €
+938 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 48 K € | 51 K € | 115 K € |
| Value added | −25 K € | 36 K € | 46 K € | 104 K € |
| Operating revenue | 17 K € | 48 K € | 51 K € | 115 K € |
| Profit after tax | −37 K € | 26 K € | 31 K € | 61 K € |
| Income tax | 0 € | 0 € | 0 € | 7,831 € |
| Current income tax | 0 € | 0 € | 0 € | 7,831 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | −18 K € | 72 K € | 87 K € | 174 K € |
| Non-current assets | 0 € | 300 € | 300 € | 0 € |
| Property, plant and equipment | 0 € | 300 € | 300 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −18 K € | 72 K € | 86 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,286 € | 54 K € | 51 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −27 K € | 17 K € | 35 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | −18 K € | 72 K € | 87 K € | 174 K € |
| Equity | −37 K € | −15 K € | −11 K € | 62 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −47 K € | −47 K € | −3,691 € |
| Profit/loss for the accounting period after tax | −37 K € | 26 K € | 31 K € | 61 K € |
| Liabilities | 20 K € | 87 K € | 97 K € | 83 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 87 K € | 97 K € | 83 K € |
| 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 € | 29 K € |
Tax liability trend
14 registered activities
Address Rákoš 45, 04416 Rákoš, Slovenská republika
Address Budimír 130, 04443 Budimír, Slovenská republika
Address Rákoš 45, 04416 Rákoš, Slovenská republika
Address Rákoš 45, 04416 Rákoš, Slovenská republika
Registered in Business Register
5 entries from the business register
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