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Company data from Slovak public registers
Company financial profile・Company ID 47449918・Jarná 16, 040 01 Košice・Founded 2013
Turnover 2024
128 K €
+32 %Profit 2024
11 K €
+161 %Assets
42 K €
+115 %Equity
18 K €
+166 %Debt ratio
56.6 %
−8.5 ppGross margin
34.9 %
+9.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+28 ppProfit / revenue
ROA
27.1 %
+123 ppReturn on assets
ROE
62.5 %
+337 ppReturn on equity
Current ratio
1.90
+25 %Current assets / current liabilities
Earnings before tax
12 K €
+166 %Profit + income tax
Effective tax
7.8 %
+7.8 ppIncome tax / earnings before tax
Net working capital
19 K €
+257 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 61 K € | 97 K € | 128 K € |
| Value added | −1,926 € | 1,615 € | 24 K € | 45 K € |
| Operating revenue | 52 K € | 63 K € | 97 K € | 128 K € |
| Profit after tax | −26 K € | −41 K € | −19 K € | 11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 16 K € | 20 K € | 42 K € |
| Non-current assets | 19 K € | 10 K € | 4,156 € | 2,059 € |
| Property, plant and equipment | 19 K € | 10 K € | 4,156 € | 2,059 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,926 € | 5,793 € | 15 K € | 40 K € |
| Inventory | 1,076 € | 1,638 € | 1,896 € | 987 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,972 € | 2,144 € | 2,296 € | 2,633 € |
| Financial accounts | 1,878 € | 2,011 € | 11 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 16 K € | 20 K € | 42 K € |
| Equity | −155 K € | 5,648 € | 6,839 € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −134 K € | −89 K € | −130 K € | −148 K € |
| Profit/loss for the accounting period after tax | −26 K € | −41 K € | −19 K € | 11 K € |
| Liabilities | 181 K € | 10 K € | 13 K € | 24 K € |
| Non-current liabilities | 372 € | 501 € | 628 € | 733 € |
| Current liabilities | 177 K € | 7,402 € | 10 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,130 € | 2,459 € | 1,989 € | 2,051 € |
Tax liability trend
15 registered activities
Address Jarná 1165/16, 04001 Košice - Staré Mesto, Slovenská republika
Address Jarná 1165/16, 04001 Košice - Staré Mesto, Slovenská republika
Registered in Business Register
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