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Company data from Slovak public registers
Company financial profile・Company ID 47345608・Dubová 15, 040 01 Košice・Founded 2013
Turnover 2024
20 K €
−58 %Profit 2024
1,714 €
−81 %Assets
24 K €
−9.9 %Equity
19 K €
+10 %Debt ratio
21.5 %
−14 ppGross margin
39.1 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−10 ppProfit / revenue
ROA
7.2 %
−26 ppReturn on assets
ROE
9.1 %
−42 ppReturn on equity
Current ratio
4.45
+77 %Current assets / current liabilities
Earnings before tax
2,054 €
−79 %Profit + income tax
Effective tax
16.6 %
+5.7 ppIncome tax / earnings before tax
Net working capital
18 K €
+24 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,865 € | 20 K € | 48 K € | 20 K € |
| Value added | 4,239 € | 6,122 € | 15 K € | 7,904 € |
| Operating revenue | 8,865 € | 20 K € | 48 K € | 20 K € |
| Profit after tax | 1,981 € | 2,847 € | 8,802 € | 1,714 € |
| Income tax | 0 € | 232 € | 1,076 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,279 € | 12 K € | 27 K € | 24 K € |
| Non-current assets | 6,271 € | 4,521 € | 2,771 € | 1,021 € |
| Property, plant and equipment | 6,271 € | 4,521 € | 2,771 € | 1,021 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,008 € | 7,729 € | 24 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 429 € | 1,362 € | 2,852 € | 3,054 € |
| Financial accounts | 1,579 € | 6,367 € | 21 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,279 € | 12 K € | 27 K € | 24 K € |
| Equity | 5,438 € | 8,285 € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,043 € | −62 € | 2,785 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,981 € | 2,847 € | 8,802 € | 1,714 € |
| Liabilities | 2,841 € | 3,965 € | 9,491 € | 5,156 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4 € |
| Current liabilities | 2,841 € | 3,965 € | 9,491 € | 5,152 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Čermeľská 37, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dubová 15, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Dubová 15, 04001 Košice, Slovenská republika
Address Čermeľská 37, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dubová 15, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Dubová 15, 04001 Košice, Slovenská republika
Registered in Business Register
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