Company data from Slovak public registers
Company financial profile・Company ID 47227281・Važecká 4, 04012 Košice-Nad jazerom・Founded 2013
Turnover 2024
14 K €
−43 %Profit 2024
5,704 €
+13 %Assets
35 K €
+20 %Equity
34 K €
+23 %Debt ratio
3.7 %
−2.5 ppGross margin
57.3 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.7 %
+20 ppProfit / revenue
ROA
16.1 %
−1.0 ppReturn on assets
ROE
16.7 %
−1.5 ppReturn on equity
Current ratio
27.15
+69 %Current assets / current liabilities
Earnings before tax
6,821 €
+2.0 %Profit + income tax
Effective tax
16.4 %
−8.2 ppIncome tax / earnings before tax
Net working capital
34 K €
+23 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 20 K € | 25 K € | 14 K € |
| Value added | 7,175 € | 8,639 € | 10 K € | 8,019 € |
| Operating revenue | 14 K € | 20 K € | 25 K € | 14 K € |
| Profit after tax | 2,690 € | 3,572 € | 5,043 € | 5,704 € |
| Income tax | 0 € | 209 € | 1,641 € | 1,117 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 23 K € | 30 K € | 35 K € |
| Non-current assets | 5,531 € | 1,046 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 1,046 € | 0 € | 0 € |
| Non-current intangible assets | 5,531 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 22 K € | 30 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,416 € | 0 € | 13 K € | 8,194 € |
| Financial accounts | 13 K € | 22 K € | 17 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 23 K € | 30 K € | 35 K € |
| Equity | 10 K € | 14 K € | 28 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,600 € | 90 € | 3,182 € | 8,923 € |
| Profit/loss for the accounting period after tax | 2,690 € | 3,572 € | 5,043 € | 5,704 € |
| Liabilities | 14 K € | 9,011 € | 1,839 € | 1,305 € |
| Non-current liabilities | 9,000 € | 9,000 € | 0 € | 0 € |
| Current liabilities | 4,500 € | 11 € | 1,839 € | 1,305 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Podhorská 13, 04501 Moldava nad Bodvou, Slovenská republika
Address Fábryho 1026/10, 04501 Moldava nad Bodvou, Slovenská republika
Address Podhorská 13, 04501 Moldava nad Bodvou, Slovenská republika
Address Fábryho 1026/10, 04501 Moldava nad Bodvou, Slovenská republika
Address Podhorská 13, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
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