Company data from Slovak public registers
Company financial profile・Company ID 47454229・Popradská 2416/64A, 040 11 Košice-Západ・Founded 2013
Turnover 2024
42 K €
−5.7 %Profit 2024
4,821 €
−12 %Assets
11 K €
−9.9 %Equity
9,821 €
−6.0 %Debt ratio
12.5 %
−3.6 ppGross margin
29.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−0.8 ppProfit / revenue
ROA
43.0 %
−0.8 ppReturn on assets
ROE
49.1 %
−3.1 ppReturn on equity
Current ratio
8.03
+29 %Current assets / current liabilities
Earnings before tax
5,671 €
−12 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
9,821 €
−6.0 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 0 € | 45 K € | 42 K € |
| Value added | 9,147 € | 0 € | 13 K € | 12 K € |
| Operating revenue | 29 K € | 0 € | 45 K € | 42 K € |
| Profit after tax | 1,703 € | 0 € | 5,448 € | 4,821 € |
| Income tax | 301 € | 0 € | 961 € | 850 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 0 € | 12 K € | 11 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 | 14 K € | 0 € | 12 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,440 € | 0 € | 4,250 € | 141 € |
| Financial accounts | 6,601 € | 0 € | 8,195 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 0 € | 12 K € | 11 K € |
| Equity | 13 K € | 0 € | 10 K € | 9,821 € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,693 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,703 € | 0 € | 5,448 € | 4,821 € |
| Liabilities | 645 € | 0 € | 1,997 € | 1,397 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 645 € | 0 € | 1,997 € | 1,397 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Popradská 2416/64A, 04011 Košice-Západ, Slovenská republika
Address Popradská 2416/64A, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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