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Company data from Slovak public registers
Company financial profile・Company ID 47236949・Tajovského 1, 04001 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2024
42 K €
+7.0 %Profit 2024
8,245 €
+7.6 %Assets
67 K €
+19 %Equity
61 K €
+16 %Debt ratio
8.9 %
+2.7 ppGross margin
62.4 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
+0.1 ppProfit / revenue
ROA
12.4 %
−1.3 ppReturn on assets
ROE
13.6 %
−1.0 ppReturn on equity
Current ratio
11.22
−30 %Current assets / current liabilities
Earnings before tax
10 K €
+6.8 %Profit + income tax
Effective tax
19.5 %
−0.6 ppIncome tax / earnings before tax
Net working capital
61 K €
+16 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 40 K € | 40 K € | 42 K € |
| Value added | 32 K € | 30 K € | 26 K € | 26 K € |
| Operating revenue | 44 K € | 40 K € | 40 K € | 42 K € |
| Profit after tax | 21 K € | 13 K € | 7,660 € | 8,245 € |
| Income tax | 3,972 € | 2,946 € | 1,933 € | 1,999 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 36 K € | 49 K € | 56 K € | 67 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 | 36 K € | 49 K € | 56 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 31 K € | 39 K € | 55 K € |
| Financial accounts | 13 K € | 18 K € | 17 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 49 K € | 56 K € | 67 K € |
| Equity | 31 K € | 45 K € | 53 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,209 € | 26 K € | 39 K € | 47 K € |
| Profit/loss for the accounting period after tax | 21 K € | 13 K € | 7,660 € | 8,245 € |
| Liabilities | 4,303 € | 4,157 € | 3,500 € | 5,945 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,303 € | 4,157 € | 3,500 € | 5,945 € |
| 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 Čsl. armády 6, 04001 Košice, Slovenská republika
Address Čsl. armády 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čsl. armády 6, 04001 Košice, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Marián Macko s.r.o.
Tajovského 1, 04001 Košice - mestská časť Staré Mesto
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