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Company data from Slovak public registers
Company financial profile・Company ID 47234466・Kuzmányho 29, 04001 Košice・Founded 2011
Turnover 2023
97 K €
−52 %Profit 2023
15 K €
−14 %Assets
181 K €
+59 %Equity
116 K €
+15 %Debt ratio
36.2 %
+24 ppGross margin
70.0 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+6.8 ppProfit / revenue
ROA
8.3 %
−7.1 ppReturn on assets
ROE
13.0 %
−4.4 ppReturn on equity
Current ratio
1.41
−86 %Current assets / current liabilities
Earnings before tax
19 K €
−14 %Profit + income tax
Effective tax
22.5 %
Income tax / earnings before tax
Net working capital
26 K €
−73 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 122 K € | 105 K € | 96 K € |
| Value added | 70 K € | 90 K € | 70 K € | 67 K € |
| Operating revenue | 169 K € | 122 K € | 200 K € | 97 K € |
| Profit after tax | 21 K € | 34 K € | 18 K € | 15 K € |
| Income tax | 5,787 € | 9,799 € | 5,102 € | 4,373 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 100 K € | 61 K € | 114 K € | 181 K € |
| Non-current assets | 13 K € | 9,557 € | 6,182 € | 91 K € |
| Property, plant and equipment | 13 K € | 9,557 € | 6,182 € | 91 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 51 K € | 108 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,223 € | 11 K € | 9,316 € | 5,434 € |
| Financial accounts | 80 K € | 40 K € | 99 K € | 85 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 61 K € | 114 K € | 181 K € |
| Equity | 83 K € | 44 K € | 101 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 56 K € | 4,523 € | 24 K € | 41 K € |
| Profit/loss for the accounting period after tax | 21 K € | 34 K € | 18 K € | 15 K € |
| Liabilities | 17 K € | 17 K € | 13 K € | 66 K € |
| Non-current liabilities | 340 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 14 K € | 11 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,862 € | 2,712 € | 2,347 € | 1,307 € |
Tax liability trend
1 registered activity
Address Výstavby 2, 04011 Košice, Slovenská republika
Address Výstavby 2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Výstavby 2, 04011 Košice, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Peter Rybár, s.r.o.
Kuzmányho 29, 04001 Košice
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