Company data from Slovak public registers
Company financial profile・Company ID 47450134・Cottbuská 30, 040 23 Košice・Founded 2013
Turnover 2024
50 K €
+4.7 %Profit 2024
2,519 €
−3.9 %Assets
21 K €
+59 %Equity
13 K €
+25 %Debt ratio
38.9 %
+17 ppGross margin
49.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−0.5 ppProfit / revenue
ROA
12.2 %
−8.0 ppReturn on assets
ROE
20.0 %
−6.0 ppReturn on equity
Current ratio
1.23
−73 %Current assets / current liabilities
Earnings before tax
3,092 €
−0.4 %Profit + income tax
Effective tax
18.5 %
+3.0 ppIncome tax / earnings before tax
Net working capital
1,844 €
−82 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 41 K € | 47 K € | 50 K € |
| Value added | 22 K € | 18 K € | 25 K € | 25 K € |
| Operating revenue | 42 K € | 43 K € | 47 K € | 50 K € |
| Profit after tax | −708 € | 1,161 € | 2,621 € | 2,519 € |
| Income tax | 0 € | 207 € | 482 € | 573 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,844 € | 10 K € | 13 K € | 21 K € |
| Non-current assets | 2,091 € | 0 € | 0 € | 11 K € |
| Property, plant and equipment | 2,091 € | 0 € | 0 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,753 € | 10 K € | 13 K € | 9,863 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,484 € | 1,024 € | 1,506 € | 264 € |
| Financial accounts | 3,269 € | 8,988 € | 11 K € | 9,599 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,844 € | 10 K € | 13 K € | 21 K € |
| Equity | 6,322 € | 7,483 € | 10 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,644 € | 936 € | 2,039 € | 4,603 € |
| Profit/loss for the accounting period after tax | −708 € | 1,161 € | 2,621 € | 2,519 € |
| Liabilities | 2,522 € | 2,529 € | 2,861 € | 8,019 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,522 € | 2,529 € | 2,861 € | 8,019 € |
| 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 Cottbuská 1372/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 30, 04023 Košice, Slovenská republika
Address Cottbuská 1372/30, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 30, 04023 Košice, Slovenská republika
Registered in Business Register
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