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Company data from Slovak public registers
Company financial profile・Company ID 47379677・Irkutská 1400/12, 040 12 Košice・Founded 2013
Turnover 2024
64 K €
−14 %Profit 2024
1,383 €
−22 %Assets
30 K €
+16 %Equity
22 K €
+6.6 %Debt ratio
25.8 %
+6.6 ppGross margin
6.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.2 ppProfit / revenue
ROA
4.6 %
−2.3 ppReturn on assets
ROE
6.2 %
−2.3 ppReturn on equity
Current ratio
3.88
−25 %Current assets / current liabilities
Earnings before tax
2,343 €
+2.9 %Profit + income tax
Effective tax
41.0 %
+19 ppIncome tax / earnings before tax
Net working capital
22 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 55 K € | 75 K € | 64 K € |
| Value added | 8,232 € | 4,540 € | 4,248 € | 4,248 € |
| Operating revenue | 68 K € | 59 K € | 75 K € | 64 K € |
| Profit after tax | 4,366 € | 330 € | 1,779 € | 1,383 € |
| Income tax | 1,105 € | 119 € | 497 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 28 K € | 26 K € | 30 K € |
| Non-current assets | 6,305 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 6,305 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 28 K € | 26 K € | 30 K € |
| Inventory | 50 € | 7,749 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 16 K € | 25 K € | 21 K € |
| Financial accounts | 1,220 € | 4,132 € | 1,018 € | 9,015 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 28 K € | 26 K € | 30 K € |
| Equity | 19 K € | 19 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,895 € | 13 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,366 € | 330 € | 1,779 € | 1,383 € |
| Liabilities | 6,345 € | 9,094 € | 4,969 € | 7,729 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,345 € | 9,094 € | 4,969 € | 7,729 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ukrajinská 41, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Ukrajinská 41, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Irkutská 1400/12, 04012 Košice, Slovenská republika
Address Ukrajinská 41, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
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