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Company data from Slovak public registers
Company financial profile・Company ID 47244453・Alvinczyho 21, 04001 Košice-Staré Mesto・Founded 2012
Turnover 2024
60 K €
+14 %Profit 2024
3,930 €
−52 %Assets
94 K €
+3.8 %Equity
73 K €
+5.7 %Debt ratio
22.0 %
−1.4 ppGross margin
41.9 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−9.1 ppProfit / revenue
ROA
4.2 %
−4.9 ppReturn on assets
ROE
5.4 %
−6.5 ppReturn on equity
Current ratio
15.60
−9.2 %Current assets / current liabilities
Earnings before tax
4,890 €
−54 %Profit + income tax
Effective tax
19.6 %
−3.1 ppIncome tax / earnings before tax
Net working capital
78 K €
+14 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 50 K € | 53 K € | 55 K € |
| Value added | 58 K € | 37 K € | 37 K € | 23 K € |
| Operating revenue | 63 K € | 50 K € | 53 K € | 60 K € |
| Profit after tax | 44 K € | 17 K € | 8,237 € | 3,930 € |
| Income tax | 11 K € | 4,618 € | 2,422 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 56 K € | 82 K € | 90 K € | 94 K € |
| Non-current assets | 11 K € | 25 K € | 18 K € | 10 K € |
| Property, plant and equipment | 11 K € | 25 K € | 18 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 58 K € | 73 K € | 83 K € |
| Inventory | 0 € | 78 € | 92 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 43 K € | 69 K € | 73 K € |
| Financial accounts | 34 K € | 15 K € | 3,400 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 82 K € | 90 K € | 94 K € |
| Equity | 44 K € | 61 K € | 69 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,653 € | 39 K € | 55 K € | 64 K € |
| Profit/loss for the accounting period after tax | 44 K € | 17 K € | 8,237 € | 3,930 € |
| Liabilities | 12 K € | 21 K € | 21 K € | 21 K € |
| Non-current liabilities | 42 € | 20 K € | 17 K € | 15 K € |
| Current liabilities | 12 K € | 1,180 € | 4,233 € | 5,339 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 328 € | 100 € | 100 € |
Tax liability trend
1 registered activity
Address Alvinczyho 21, 04001 Košice-Staré Mesto, Slovenská republika
Address Alvinczyho 1693/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Alvinczyho 21, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Michal Škriab s.r.o.
Alvinczyho 21, 04001 Košice-Staré Mesto
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