Company data from Slovak public registers
Company financial profile・Company ID 47197919・Františkánska 5, 040 01 Košice・Founded 2013
Turnover 2024
168 K €
+7.8 %Profit 2024
14 K €
−55 %Assets
204 K €
−33 %Equity
164 K €
+9.1 %Debt ratio
19.6 %
−31 ppGross margin
49.3 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−11 ppProfit / revenue
ROA
6.7 %
−3.2 ppReturn on assets
ROE
8.3 %
−12 ppReturn on equity
Current ratio
8.29
+304 %Current assets / current liabilities
Earnings before tax
21 K €
−49 %Profit + income tax
Effective tax
33.6 %
+8.4 ppIncome tax / earnings before tax
Net working capital
154 K €
+17 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 220 K € | 145 K € | 156 K € | 168 K € |
| Value added | 187 K € | 106 K € | 120 K € | 83 K € |
| Operating revenue | 221 K € | 176 K € | 156 K € | 168 K € |
| Profit after tax | 111 K € | 61 K € | 30 K € | 14 K € |
| Income tax | 30 K € | 18 K € | 10 K € | 6,917 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 212 K € | 283 K € | 304 K € | 204 K € |
| Non-current assets | 1,839 € | 66 K € | 47 K € | 29 K € |
| Property, plant and equipment | 1,839 € | 66 K € | 47 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 218 K € | 257 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 9,275 € | 15 K € | 22 K € |
| Financial accounts | 184 K € | 208 K € | 242 K € | 153 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 212 K € | 283 K € | 304 K € | 204 K € |
| Equity | 170 K € | 120 K € | 151 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 53 K € | 115 K € | 145 K € |
| Profit/loss for the accounting period after tax | 111 K € | 61 K € | 30 K € | 14 K € |
| Liabilities | 42 K € | 163 K € | 154 K € | 40 K € |
| Non-current liabilities | 1,777 € | 38 K € | 29 K € | 19 K € |
| Current liabilities | 40 K € | 125 K € | 125 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 357 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Zupkova 4, 04022 Košice, Slovenská republika
Address Zupkova 713/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Zupkova 4, 04022 Košice, Slovenská republika
Registered in Business Register
NOVICKÝ advokátska kancelária s.r.o.
Františkánska 5, 040 01 Košice
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