Company data from Slovak public registers
Company financial profile・Company ID 47232323・Holubyho 14, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2024
2,360 €
+18 %Profit 2024
225 €
+68 %Assets
8,135 €
+7.1 %Equity
7,795 €
+3.0 %Debt ratio
4.2 %
+3.9 ppGross margin
23.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+2.8 ppProfit / revenue
ROA
2.8 %
+1.0 ppReturn on assets
ROE
2.9 %
+1.1 ppReturn on equity
Current ratio
23.93
−92 %Current assets / current liabilities
Earnings before tax
565 €
+258 %Profit + income tax
Effective tax
60.2 %
+45 ppIncome tax / earnings before tax
Net working capital
7,795 €
+3.0 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,750 € | 1,750 € | 2,000 € | 2,360 € |
| Value added | 1,719 € | 1,748 € | 158 € | 565 € |
| Operating revenue | 1,750 € | 1,750 € | 2,000 € | 2,360 € |
| Profit after tax | 1,461 € | 1,486 € | 134 € | 225 € |
| Income tax | 258 € | 262 € | 24 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,208 € | 7,898 € | 7,594 € | 8,135 € |
| 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 | 6,208 € | 7,898 € | 7,594 € | 8,135 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,208 € | 7,898 € | 7,594 € | 8,135 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,208 € | 7,898 € | 7,594 € | 8,135 € |
| Equity | 5,950 € | 7,436 € | 7,570 € | 7,795 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −511 € | 950 € | 2,362 € | 2,489 € |
| Profit/loss for the accounting period after tax | 1,461 € | 1,486 € | 134 € | 225 € |
| Liabilities | 258 € | 462 € | 24 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 258 € | 462 € | 24 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Trieda SNP 522/55, 04011 Košice, Slovenská republika
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Efesou 9, Paralimni, 5280 Famagusta, Cyperská republika
Address Tr. SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Trieda SNP 522/55, 04011 Košice, Slovenská republika
Address Holubyho 14, 04001 Košice, Slovenská republika
Registered in Business Register
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