Company data from Slovak public registers
Company financial profile・Company ID 47314559・Slovenského 12, 04001 Košice・Founded 2013
Turnover 2024
8,872 €
+29 %Profit 2024
1,584 €
+128 %Assets
8,214 €
−1.1 %Equity
9,863 €
+19 %Debt ratio
-20.1 %
−20 ppGross margin
37.8 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+101 ppProfit / revenue
ROA
19.3 %
+88 ppReturn on assets
ROE
16.1 %
+85 ppReturn on equity
Current ratio
-4.51
−102 %Current assets / current liabilities
Earnings before tax
2,048 €
+136 %Profit + income tax
Effective tax
22.7 %
+23 ppIncome tax / earnings before tax
Net working capital
9,079 €
+26 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 6,732 € | 8,658 € |
| Value added | 5,618 € | 3,804 € | 617 € | 3,273 € |
| Operating revenue | 15 K € | 12 K € | 6,852 € | 8,872 € |
| Profit after tax | −3,195 € | −4,825 € | −5,673 € | 1,584 € |
| Income tax | 0 € | 0 € | 0 € | 464 € |
| Current income tax | 0 € | 0 € | 0 € | 464 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 7,843 € | 8,307 € | 8,214 € |
| Non-current assets | 10 K € | 3,822 € | 1,070 € | 784 € |
| Property, plant and equipment | 10 K € | 3,822 € | 1,070 € | 784 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,878 € | 3,948 € | 7,237 € | 7,430 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,146 € | 2,146 € | 2,284 € | 2,364 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 732 € | 1,802 € | 4,953 € | 5,066 € |
| Accruals and deferrals | 92 € | 73 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 7,843 € | 8,307 € | 8,214 € |
| Equity | 5,468 € | 7,643 € | 8,280 € | 9,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 304 € | 304 € | 304 € | 304 € |
| Profit/loss of previous years | −6,641 € | −9,836 € | −15 K € | −20 K € |
| Profit/loss for the accounting period after tax | −3,195 € | −4,825 € | −5,673 € | 1,584 € |
| Liabilities | 7,532 € | 200 € | 27 € | −1,649 € |
| Non-current liabilities | 2,757 € | 200 € | 0 € | 0 € |
| Current liabilities | 4,775 € | 0 € | 27 € | −1,649 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slovenského 12, 04001 Košice, Slovenská republika
Address Slovenského 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenského 12, 04001 Košice, Slovenská republika
Registered in Business Register
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