Company data from Slovak public registers
Company financial profile・Company ID 47340096・Urbánkova 2, 040 01 Košice - mestská časť Sever・Founded 2013
Turnover 2024
209 K €
+31 %Profit 2024
62 K €
−0.5 %Assets
142 K €
+62 %Equity
129 K €
+87 %Debt ratio
9.6 %
−12 ppGross margin
73.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.8 %
−9.4 ppProfit / revenue
ROA
43.6 %
−27 ppReturn on assets
ROE
48.3 %
−42 ppReturn on equity
Current ratio
5.52
+24 %Current assets / current liabilities
Earnings before tax
79 K €
+0.3 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
56 K €
−14 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 87 K € | 157 K € | 209 K € |
| Value added | 44 K € | 60 K € | 106 K € | 153 K € |
| Operating revenue | 78 K € | 87 K € | 159 K € | 209 K € |
| Profit after tax | 20 K € | 32 K € | 62 K € | 62 K € |
| Income tax | 5,392 € | 8,455 € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 65 K € | 88 K € | 142 K € |
| Non-current assets | 0 € | 2,281 € | 3,408 € | 74 K € |
| Property, plant and equipment | 0 € | 2,281 € | 3,408 € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 62 K € | 85 K € | 69 K € |
| Inventory | 627 € | 964 € | 268 € | 3,103 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,511 € | 16 K € | 26 K € | 37 K € |
| Financial accounts | 43 K € | 46 K € | 58 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 65 K € | 88 K € | 142 K € |
| Equity | 41 K € | 54 K € | 69 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 16 K € | 0 € | 60 K € |
| Profit/loss for the accounting period after tax | 20 K € | 32 K € | 62 K € | 62 K € |
| Liabilities | 9,031 € | 11 K € | 19 K € | 14 K € |
| Non-current liabilities | 481 € | 561 € | 0 € | 0 € |
| Current liabilities | 8,550 € | 9,458 € | 19 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 596 € | 0 € | 1,199 € |
Tax liability trend
9 registered activities
Address Kalinovská 860/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Park Angelinum 1117/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Palackého 1, 04001 Košice-Juh, Slovenská republika
Address Kalinovská 860/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Palackého 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Komenského 5, 04001 Košice-Staré Mesto, Slovenská republika
Address Palackého 1, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
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