Company data from Slovak public registers
Company financial profile・Company ID 47227320・Zupkova 29, 04022 Košice・Founded 2013
Turnover 2024
108 K €
+15 %Profit 2024
−2,576 €
−135 %Assets
24 K €
−6.2 %Equity
8,544 €
−23 %Debt ratio
64.6 %
+7.8 ppGross margin
74.3 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−10 ppProfit / revenue
ROA
-10.7 %
−39 ppReturn on assets
ROE
-30.1 %
−95 ppReturn on equity
Current ratio
2.80
+5.8 %Current assets / current liabilities
Earnings before tax
−1,616 €
−116 %Profit + income tax
Effective tax
-59.4 %
−86 ppIncome tax / earnings before tax
Net working capital
16 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
26.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 51 K € | 94 K € | 103 K € |
| Value added | 61 K € | 35 K € | 68 K € | 76 K € |
| Operating revenue | 82 K € | 52 K € | 94 K € | 108 K € |
| Profit after tax | 614 € | −5,961 € | 7,266 € | −2,576 € |
| Income tax | 252 € | 0 € | 2,619 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 12 K € | 26 K € | 24 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 | 19 K € | 12 K € | 26 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,526 € | 10 K € | 19 K € | 32 K € |
| Financial accounts | 10 K € | 2,367 € | 6,263 € | −7,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 12 K € | 26 K € | 24 K € |
| Equity | 9,815 € | 3,854 € | 11 K € | 8,544 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,201 € | 4,815 € | −1,145 € | 6,120 € |
| Profit/loss for the accounting period after tax | 614 € | −5,961 € | 7,266 € | −2,576 € |
| Liabilities | 8,965 € | 8,565 € | 15 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,656 € | 3,459 € | 9,722 € | 8,616 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,413 € | 210 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zupkova 29, 04022 Košice, Slovenská republika
Address Zupkova 29, 04022 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.