Company data from Slovak public registers
Company financial profile・Company ID 47191546・Nový Salaš 18, 04417 Nový Salaš・Founded 2013
Turnover 2024
15 K €
−5.2 %Profit 2024
1,610 €
+344 %Assets
66 K €
+4.3 %Equity
64 K €
+2.6 %Debt ratio
2.4 %
+1.7 ppGross margin
44.5 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+8.2 ppProfit / revenue
ROA
2.4 %
+1.9 ppReturn on assets
ROE
2.5 %
+1.9 ppReturn on equity
Current ratio
44.28
−72 %Current assets / current liabilities
Earnings before tax
1,963 €
+401 %Profit + income tax
Effective tax
18.0 %
+11 ppIncome tax / earnings before tax
Net working capital
65 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 45 K € | 16 K € | 15 K € |
| Value added | 25 K € | 35 K € | 5,748 € | 6,846 € |
| Operating revenue | 50 K € | 45 K € | 16 K € | 15 K € |
| Profit after tax | 24 K € | 25 K € | 363 € | 1,610 € |
| Income tax | 4,150 € | 4,519 € | 29 € | 353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 70 K € | 63 K € | 66 K € |
| Non-current assets | 9,910 € | 6,412 € | 2,915 € | 0 € |
| Property, plant and equipment | 9,910 € | 6,412 € | 2,915 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 64 K € | 60 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 54 K € | 53 K € | 57 K € |
| Financial accounts | 6,053 € | 10 K € | 7,281 € | 8,884 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 70 K € | 63 K € | 66 K € |
| Equity | 37 K € | 62 K € | 63 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,221 € | 32 K € | 57 K € | 57 K € |
| Profit/loss for the accounting period after tax | 24 K € | 25 K € | 363 € | 1,610 € |
| Liabilities | 10 K € | 7,944 € | 452 € | 1,557 € |
| Non-current liabilities | 66 € | 66 € | 66 € | 66 € |
| Current liabilities | 4,661 € | 5,172 € | 386 € | 1,491 € |
| Long-term bank loans | 0 € | 2,706 € | 0 € | 0 € |
| Short-term bank loans | 5,651 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Postupimská 754/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Nový Salaš 18, 04017 Nový Salaš, Slovenská republika
Address Postupimská 754/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Wuppertálska 1405/27, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Nový Salaš 18, 04417 Nový Salaš, Slovenská republika
Registered in Business Register
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