Company data from Slovak public registers
Company financial profile・Company ID 47313641・Košická 5590/56, 82108 Bratislava-mestská časť Ružinov・Founded 2013
Turnover 2024
128 K €
−4.2 %Profit 2024
10 K €
+407 %Assets
86 K €
+17 %Equity
81 K €
+14 %Debt ratio
4.9 %
+2.2 ppGross margin
36.3 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+6.4 ppProfit / revenue
ROA
11.8 %
+9.1 ppReturn on assets
ROE
12.5 %
+9.7 ppReturn on equity
Current ratio
22.58
−49 %Current assets / current liabilities
Earnings before tax
13 K €
+407 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
82 K €
+14 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 123 K € | 134 K € | 128 K € |
| Value added | 39 K € | 59 K € | 38 K € | 47 K € |
| Operating revenue | 93 K € | 123 K € | 134 K € | 128 K € |
| Profit after tax | 2,662 € | 3,733 € | 1,998 € | 10 K € |
| Income tax | 708 € | 0 € | 531 € | 2,694 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 112 K € | 73 K € | 86 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 | 69 K € | 112 K € | 73 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 349 € | 0 € |
| Financial accounts | 69 K € | 112 K € | 73 K € | 86 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 112 K € | 73 K € | 86 K € |
| Equity | 65 K € | 69 K € | 71 K € | 81 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 34 K € | 36 K € | 40 K € | 42 K € |
| Profit/loss for the accounting period after tax | 2,662 € | 3,733 € | 1,998 € | 10 K € |
| Liabilities | 3,116 € | 42 K € | 2,016 € | 4,205 € |
| Non-current liabilities | 295 € | 295 € | 367 € | 418 € |
| Current liabilities | 2,821 € | 42 K € | 1,649 € | 3,787 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Predseda predstavenstva
Address Kuzmányho 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sabinovská 11, 08001 Prešov, Slovenská republika
Address Kuzmányho 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika
Address Porubská 895/26A, 09303 Vranov nad Topľou, Slovenská republika
Address Oravský Biely Potok 94, 02742 Oravský Biely Potok, Slovenská republika
Address Kuzmányho 27, 04001 Košice, Slovenská republika
Address Sabinovská 5050/1, 08001 Prešov, Slovenská republika
Address Hronského 2712, 09301 Vranov nad Topľou, Slovenská republika
Address M. R. Štefánika 164, 07501 Trebišov, Slovenská republika
Address Kuzmányho 27, 04001 Košice, Slovenská republika
Registered in Business Register
Finančný servis - Klientske centrum, a.s.
Košická 5590/56, 82108 Bratislava-mestská časť Ružinov
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