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Company data from Slovak public registers
Company financial profile・Company ID 47240369・Garbiarska 5, 04001 Košice・Founded 2012
Turnover 2024
148 K €
+5.2 %Profit 2024
9,478 €
+111 %Assets
175 K €
−3.2 %Equity
111 K €
+9.3 %Debt ratio
36.4 %
−7.3 ppGross margin
48.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+66 ppProfit / revenue
ROA
5.4 %
+52 ppReturn on assets
ROE
8.5 %
+92 ppReturn on equity
Current ratio
3.40
+51 %Current assets / current liabilities
Earnings before tax
12 K €
+115 %Profit + income tax
Effective tax
19.8 %
+25 ppIncome tax / earnings before tax
Net working capital
101 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 175 K € | 141 K € | 148 K € |
| Value added | 120 K € | 100 K € | 67 K € | 72 K € |
| Operating revenue | 175 K € | 175 K € | 141 K € | 148 K € |
| Profit after tax | 33 K € | 38 K € | −85 K € | 9,478 € |
| Income tax | 8,986 € | 11 K € | 3,852 € | 2,336 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 201 K € | 259 K € | 181 K € | 175 K € |
| Non-current assets | 467 € | 8,074 € | 6,670 € | 32 K € |
| Property, plant and equipment | 467 € | 8,074 € | 6,670 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 251 K € | 174 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 238 K € | 136 K € | 137 K € |
| Financial accounts | 21 K € | 13 K € | 37 K € | 6,130 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 259 K € | 181 K € | 175 K € |
| Equity | 148 K € | 186 K € | 102 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 110 K € | 143 K € | 181 K € | 96 K € |
| Profit/loss for the accounting period after tax | 33 K € | 38 K € | −85 K € | 9,478 € |
| Liabilities | 53 K € | 73 K € | 79 K € | 64 K € |
| Non-current liabilities | 689 € | 921 € | 1,209 € | 21 K € |
| Current liabilities | 52 K € | 56 K € | 77 K € | 42 K € |
| Long-term bank loans | 0 € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 200 € | 250 € |
Tax liability trend
1 registered activity
Address Cesta pod Hradovou 16, 04001 Košice, Slovenská republika
Address Cesta pod Hradovou 16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Cesta pod Hradovou 16, 04001 Košice, Slovenská republika
Registered in Business Register
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