Company data from Slovak public registers
Company financial profile・Company ID 47133678・Dunajská 12, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2024
18 K €
−3.9 %Profit 2024
3,344 €
−12 %Assets
35 K €
+11 %Equity
34 K €
+11 %Debt ratio
2.6 %
Gross margin
33.1 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
−1.7 ppProfit / revenue
ROA
9.7 %
−2.5 ppReturn on assets
ROE
9.9 %
−2.6 ppReturn on equity
Current ratio
38.65
−0.2 %Current assets / current liabilities
Earnings before tax
3,934 €
−12 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
34 K €
+11 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € | 19 K € | 18 K € |
| Value added | 4,699 € | 4,734 € | 6,222 € | 6,019 € |
| Operating revenue | 11 K € | 12 K € | 19 K € | 18 K € |
| Profit after tax | 2,554 € | 2,556 € | 3,802 € | 3,344 € |
| Income tax | 451 € | 451 € | 671 € | 590 € |
| Current income tax | 451 € | 451 € | 671 € | 590 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 31 K € | 35 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 | 25 K € | 27 K € | 31 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 776 € | 1,039 € | 1,383 € | 1,328 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 26 K € | 30 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 140 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 31 K € | 35 K € |
| Equity | 24 K € | 27 K € | 30 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 524 € | 524 € | 524 € | 524 € |
| Profit/loss of previous years | 15 K € | 18 K € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 2,554 € | 2,556 € | 3,802 € | 3,344 € |
| Liabilities | 585 € | 585 € | 805 € | 892 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 585 € | 585 € | 805 € | 892 € |
| 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
13 registered activities
Address Gaštanová 493/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 34, 04001 Košice, Slovenská republika
Address Kalinčiakova 22, 04001 Košice, Slovenská republika
Address Erdö utca 28, 3534 Miškolc, Maďarsko
Address Lomonosovova 34, 04001 Košice - mestská časť Juh, Slovenská republika
Address Gaštanová 493/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 34, 04001 Košice, Slovenská republika
Address Ždiarska 3, 04012 Košice, Slovenská republika
Address Kalinčiakova 22, 04001 Košice, Slovenská republika
Address Erdö utca 28, 3534 Miškolc, Maďarsko
Registered in Business Register
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