Company data from Slovak public registers
Company financial profile・Company ID 47370581・Zlatá 8174/15, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2024
41 K €
+0.6 %Profit 2024
5,861 €
−23 %Assets
59 K €
+10 %Equity
57 K €
+11 %Debt ratio
3.6 %
−0.9 ppGross margin
32.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
−4.5 ppProfit / revenue
ROA
9.9 %
−4.4 ppReturn on assets
ROE
10.3 %
−4.7 ppReturn on equity
Current ratio
28.61
+25 %Current assets / current liabilities
Earnings before tax
7,234 €
−23 %Profit + income tax
Effective tax
19.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
57 K €
+12 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 33 K € | 39 K € | 41 K € |
| Value added | 14 K € | 16 K € | 14 K € | 13 K € |
| Operating revenue | 31 K € | 35 K € | 41 K € | 41 K € |
| Profit after tax | 9,354 € | 8,291 € | 7,638 € | 5,861 € |
| Income tax | 1,638 € | 1,862 € | 1,774 € | 1,373 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 38 K € | 46 K € | 53 K € | 59 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 | 38 K € | 46 K € | 53 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,347 € | 8,616 € | 9,217 € | 9,260 € |
| Financial accounts | 28 K € | 37 K € | 44 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 46 K € | 53 K € | 59 K € |
| Equity | 35 K € | 43 K € | 51 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 30 K € | 38 K € | 45 K € |
| Profit/loss for the accounting period after tax | 9,354 € | 8,291 € | 7,638 € | 5,861 € |
| Liabilities | 2,757 € | 2,455 € | 2,373 € | 2,107 € |
| Non-current liabilities | 23 € | 29 € | 36 € | 46 € |
| Current liabilities | 2,734 € | 2,426 € | 2,337 € | 2,061 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Wurmova 6, 04023 Košice, Slovenská republika
Address Wurmova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wurmova 6, 04023 Košice, Slovenská republika
Registered in Business Register
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