Company data from Slovak public registers
Company financial profile・Company ID 47228865・Jarková 539/1, 04015 Košice・Founded 2013
Turnover 2024
25 K €
+0.7 %Profit 2024
1,172 €
+195 %Assets
20 K €
−17 %Equity
5,175 €
+29 %Debt ratio
74.4 %
−9.1 ppGross margin
64.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+9.5 ppProfit / revenue
ROA
5.8 %
+11 ppReturn on assets
ROE
22.6 %
+54 ppReturn on equity
Current ratio
3.73
+78 %Current assets / current liabilities
Earnings before tax
1,545 €
+229 %Profit + income tax
Effective tax
24.1 %
+28 ppIncome tax / earnings before tax
Net working capital
7,910 €
+50 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 24 K € | 25 K € | 23 K € |
| Value added | 1,268 € | 4,604 € | 15 K € | 15 K € |
| Operating revenue | 27 K € | 24 K € | 25 K € | 25 K € |
| Profit after tax | −1,220 € | −2,487 € | −1,238 € | 1,172 € |
| Income tax | 92 € | 0 € | 42 € | 373 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,022 € | 3,755 € | 24 K € | 20 K € |
| Non-current assets | 1,522 € | 0 € | 14 K € | 9,390 € |
| Property, plant and equipment | 1,522 € | 0 € | 14 K € | 9,390 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,500 € | 3,755 € | 10 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,179 € | 3,726 € | 4,117 € | 4,854 € |
| Financial accounts | 321 € | 29 € | 5,973 € | 5,957 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,022 € | 3,755 € | 24 K € | 20 K € |
| Equity | 3,493 € | 1,006 € | 4,003 € | 5,175 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,091 € | −2,311 € | −563 € | −1,801 € |
| Profit/loss for the accounting period after tax | −1,220 € | −2,487 € | −1,238 € | 1,172 € |
| Liabilities | 3,529 € | 2,749 € | 20 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 14 K € | 12 K € |
| Current liabilities | 2,723 € | 2,538 € | 4,813 € | 2,901 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 806 € | 211 € | 1,240 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jarková 539/1, 04015 Košice, Slovenská republika
Address Jarková 539/1, 04015 Košice, Slovenská republika
Address Jarková 539/1, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Jarková 539/1, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Jarková 539/1, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Jarková 539/1, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Jarková 539/1, 04015 Košice, Slovenská republika
Address Jarková 539/1, 04015 Košice, Slovenská republika
Address Jarková 539/1, 04015 Košice, Slovenská republika
Registered in Business Register
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