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Company data from Slovak public registers
Company financial profile・Company ID 47436891・Agátová 7, 040 14 Košice・Founded 2013
Turnover 2024
99 K €
+0.8 %Profit 2024
72 €
−98 %Assets
60 K €
−28 %Equity
20 K €
+0.4 %Debt ratio
66.6 %
−9.3 ppGross margin
42.0 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.9 ppProfit / revenue
ROA
0.1 %
−3.4 ppReturn on assets
ROE
0.4 %
−14 ppReturn on equity
Current ratio
2.17
+35 %Current assets / current liabilities
Earnings before tax
1,032 €
−75 %Profit + income tax
Effective tax
93.0 %
+63 ppIncome tax / earnings before tax
Net working capital
17 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 172 K € | 72 K € | 97 K € |
| Value added | 56 K € | 105 K € | 35 K € | 41 K € |
| Operating revenue | 86 K € | 172 K € | 98 K € | 99 K € |
| Profit after tax | 7,275 € | 7,603 € | 2,927 € | 72 € |
| Income tax | 2,083 € | 2,288 € | 1,238 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 44 K € | 82 K € | 60 K € |
| Non-current assets | 3,814 € | 568 € | 38 K € | 27 K € |
| Property, plant and equipment | 3,814 € | 568 € | 38 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 43 K € | 44 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 41 K € | 43 K € | 13 K € |
| Financial accounts | 20 K € | 1,907 € | 1,527 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 44 K € | 82 K € | 60 K € |
| Equity | 9,305 € | 17 K € | 20 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,470 € | 3,804 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 7,275 € | 7,603 € | 2,927 € | 72 € |
| Liabilities | 44 K € | 27 K € | 62 K € | 40 K € |
| Non-current liabilities | 19 K € | 466 € | 34 K € | 24 K € |
| Current liabilities | 24 K € | 25 K € | 28 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,675 € | 1,321 € | 569 € | 576 € |
Tax liability trend
23 registered activities
Address Agátová 7, 04014 Košice, Slovenská republika
Address Agátová 7, 04014 Košice, Slovenská republika
Registered in Business Register
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