Company data from Slovak public registers
Company financial profile・Company ID 47253720・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2014
Turnover 2024
40 K €
+16 %Profit 2024
2,911 €
+299 %Assets
48 K €
−0.5 %Equity
20 K €
−1.5 %Debt ratio
58.0 %
+0.4 ppGross margin
9.0 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+5.2 ppProfit / revenue
ROA
6.1 %
+4.6 ppReturn on assets
ROE
14.4 %
+11 ppReturn on equity
Current ratio
1.82
+7.0 %Current assets / current liabilities
Earnings before tax
3,470 €
+247 %Profit + income tax
Effective tax
16.1 %
−11 ppIncome tax / earnings before tax
Net working capital
20 K €
+18 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 44 K € | 33 K € | 40 K € |
| Value added | 6,052 € | 6,794 € | 311 € | 3,564 € |
| Operating revenue | 49 K € | 42 K € | 34 K € | 40 K € |
| Profit after tax | 1,370 € | −279 € | 730 € | 2,911 € |
| Income tax | 344 € | 491 € | 271 € | 559 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 55 K € | 49 K € | 48 K € | 48 K € |
| Non-current assets | 1,000 € | 1,000 € | 7,726 € | 4,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,000 € | 1,000 € | 7,726 € | 4,500 € |
| Current assets | 54 K € | 48 K € | 41 K € | 43 K € |
| Inventory | 137 € | 61 € | 514 € | 767 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 28 K € | 25 K € | 26 K € |
| Financial accounts | 25 K € | 19 K € | 15 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 49 K € | 48 K € | 48 K € |
| Equity | 17 K € | 17 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,942 € | 11 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,370 € | −279 € | 730 € | 2,911 € |
| Liabilities | 39 K € | 32 K € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 3,860 € | 3,860 € |
| Current liabilities | 39 K € | 32 K € | 24 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Mirka Nešpora 4877/11, 08001 Prešov, Slovenská republika
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Efesou 9, Paralimni, 5280 Famagusta, Cyperská republika
Address Mirka Nešpora 4877/11, 08001 Prešov, Slovenská republika
Address Blue Water Bay Phase 2,23 Plat/Office 134, 5290 Paralimni, Famagusta, Cyperská republika
Address Blue Water Bay Phase 2,23 Plat/Office 134, 5290 Paralimni, Famagusta, Cyperská republika
Address Mirka Nešpora 4877/11, 08001 Prešov, Slovenská republika
Address Blue Water Bay Phase, 2,,23,Plat/Office 134, 5290, Paralimni, Famagusta, Cyperská republika
Registered in Business Register
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