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Company data from Slovak public registers
Company financial profile・Company ID 47106816・Bernolákova 779/8, 04011 Košice-Západ・Founded 2013
Turnover 2024
40 K €
+1.8 %Profit 2024
3,753 €
−50 %Assets
158 K €
+157 %Equity
48 K €
+8.5 %Debt ratio
45.7 %
+34 ppGross margin
48.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−9.8 ppProfit / revenue
ROA
2.4 %
−9.8 ppReturn on assets
ROE
7.8 %
−9.1 ppReturn on equity
Current ratio
0.60
−96 %Current assets / current liabilities
Earnings before tax
4,724 €
−48 %Profit + income tax
Effective tax
20.6 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−29 K €
−186 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 32 K € | 34 K € | 23 K € |
| Value added | 12 K € | 15 K € | 16 K € | 11 K € |
| Operating revenue | 31 K € | 35 K € | 39 K € | 40 K € |
| Profit after tax | 5,251 € | 7,474 € | 7,485 € | 3,753 € |
| Income tax | 1,235 € | 1,627 € | 1,629 € | 971 € |
| Current income tax | 1,235 € | 1,627 € | 1,629 € | 971 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 57 K € | 62 K € | 158 K € |
| Non-current assets | 35 K € | 34 K € | 25 K € | 113 K € |
| Property, plant and equipment | 35 K € | 34 K € | 25 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 23 K € | 37 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 2,669 € | 11 K € | 5,107 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 20 K € | 26 K € | 39 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 852 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 57 K € | 62 K € | 158 K € |
| Equity | 29 K € | 37 K € | 44 K € | 48 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 | 14 K € | 19 K € | 27 K € | 34 K € |
| Profit/loss for the accounting period after tax | 5,251 € | 7,474 € | 7,485 € | 3,753 € |
| Liabilities | 5,695 € | 6,273 € | 7,446 € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,412 € | 2,552 € | 2,482 € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,283 € | 3,721 € | 4,964 € | −1,141 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 17 K € | 13 K € | 9,713 € | 38 K € |
Tax liability trend
18 registered activities
Address Bernolákova 779/8, 04011 Košice-Západ, Slovenská republika
Address Bernolákova 779/8, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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