Company data from Slovak public registers
Company financial profile・Company ID 47226111・Jenisejská 71, 04012 Košice・Founded 2013
Turnover 2024
42 K €
−15 %Profit 2024
1,871 €
+680 %Assets
39 K €
−3.6 %Equity
14 K €
+15 %Debt ratio
63.7 %
−6.0 ppGross margin
65.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+3.9 ppProfit / revenue
ROA
4.8 %
+4.2 ppReturn on assets
ROE
13.3 %
+11 ppReturn on equity
Current ratio
1.60
+9.8 %Current assets / current liabilities
Earnings before tax
2,213 €
+503 %Profit + income tax
Effective tax
15.5 %
−19 ppIncome tax / earnings before tax
Net working capital
15 K €
+15 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 49 K € | 42 K € |
| Value added | 22 K € | 16 K € | 19 K € | 28 K € |
| Operating revenue | 50 K € | 49 K € | 50 K € | 42 K € |
| Profit after tax | 1,330 € | 1,226 € | 240 € | 1,871 € |
| Income tax | 357 € | 222 € | 127 € | 342 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 38 K € | 40 K € | 39 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 | 41 K € | 38 K € | 40 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 25 K € | 21 K € |
| Financial accounts | 19 K € | 18 K € | 15 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 38 K € | 40 K € | 39 K € |
| Equity | 11 K € | 12 K € | 12 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,417 € | 5,747 € | 6,973 € | 7,213 € |
| Profit/loss for the accounting period after tax | 1,330 € | 1,226 € | 240 € | 1,871 € |
| Liabilities | 30 K € | 26 K € | 28 K € | 25 K € |
| Non-current liabilities | 308 € | 358 € | 413 € | 468 € |
| Current liabilities | 29 K € | 24 K € | 28 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Pasteurovo námestie 527/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jenisejská 71, 04012 Košice, Slovenská republika
Address Pasteurovo námestie 527/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Horné Motešice 191, 91326 Motešice, Slovenská republika
Address Horné Motešice 191, 91326 Motešice, Slovenská republika
Address Jenisejská 71, 04012 Košice, Slovenská republika
Address Jenisejská 71, 04012 Košice, Slovenská republika
Address Moyzesova 48/1025, 04001 Košice, Slovenská republika
Registered in Business Register
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