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Company data from Slovak public registers
Company financial profile・Company ID 47459531・Markušova 3, 04011 Košice・Founded 2013
Turnover 2024
48 K €
+121 %Profit 2024
1,873 €
−11 %Assets
21 K €
−20 %Equity
17 K €
+13 %Debt ratio
19.2 %
−23 ppGross margin
9.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
−5.8 ppProfit / revenue
ROA
9.0 %
+0.8 ppReturn on assets
ROE
11.1 %
−3.0 ppReturn on equity
Current ratio
5.41
+84 %Current assets / current liabilities
Earnings before tax
2,229 €
+5.5 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
17 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 22 K € | 22 K € | 48 K € |
| Value added | 3,924 € | 10 K € | 4,660 € | 4,474 € |
| Operating revenue | 11 K € | 22 K € | 22 K € | 48 K € |
| Profit after tax | 1,700 € | 6,644 € | 2,113 € | 1,873 € |
| Income tax | 190 € | 573 € | 0 € | 356 € |
| Current income tax | 190 € | 573 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 23 K € | 26 K € | 21 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 | 29 K € | 23 K € | 26 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 5,688 € | 5,688 € | 5,688 € |
| Current receivables | 7,618 € | 3,818 € | 9,858 € | 8,668 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 21 K € | 14 K € | 10 K € | 6,479 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 23 K € | 26 K € | 21 K € |
| Equity | 6,215 € | 13 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 85 € | — | — |
| Profit/loss of previous years | −485 € | 1,130 € | 7,442 € | 9,472 € |
| Profit/loss for the accounting period after tax | 1,700 € | 6,644 € | 2,113 € | 1,873 € |
| Liabilities | 22 K € | 10 K € | 11 K € | 3,990 € |
| Non-current liabilities | 2 € | 8 € | 15 € | 22 € |
| Current liabilities | 5,261 € | 751 € | 8,800 € | 3,848 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 17 K € | 9,489 € | 2,040 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 80 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
30 registered activities
Address Markušova 273/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Markušova 3, 04011 Košice, Slovenská republika
Address Markušova 273/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Markušova 3, 04011 Košice, Slovenská republika
Registered in Business Register
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