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Company data from Slovak public registers
Company financial profile・Company ID 47469889・Letná 16, 04001 Košice-Staré mesto・Founded 2013
Turnover 2024
49 K €
+15 %Profit 2024
6,857 €
−49 %Assets
106 K €
+9.4 %Equity
72 K €
+10 %Debt ratio
32.0 %
−0.7 ppGross margin
71.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.0 %
−18 ppProfit / revenue
ROA
6.4 %
−7.4 ppReturn on assets
ROE
9.5 %
−11 ppReturn on equity
Current ratio
3.15
+2.5 %Current assets / current liabilities
Earnings before tax
8,067 €
−49 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
73 K €
+11 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 39 K € | 43 K € | 49 K € |
| Value added | 22 K € | 25 K € | 27 K € | 35 K € |
| Operating revenue | 37 K € | 41 K € | 43 K € | 49 K € |
| Profit after tax | 9,423 € | 7,301 € | 13 K € | 6,857 € |
| Income tax | 1,663 € | 1,297 € | 2,380 € | 1,210 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 80 K € | 97 K € | 106 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 | 60 K € | 80 K € | 97 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 5,854 € | 8,293 € | 11 K € |
| Financial accounts | 47 K € | 74 K € | 89 K € | 95 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 80 K € | 97 K € | 106 K € |
| Equity | 45 K € | 52 K € | 65 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 39 K € | 46 K € | 60 K € |
| Profit/loss for the accounting period after tax | 9,423 € | 7,301 € | 13 K € | 6,857 € |
| Liabilities | 16 K € | 28 K € | 32 K € | 34 K € |
| Non-current liabilities | 161 € | 161 € | 161 € | 276 € |
| Current liabilities | 16 K € | 28 K € | 32 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Letná 16, 04001 Košice, Slovenská republika
Address Gelnická 109, 04011 Košice, Slovenská republika
Address Letná 16, 04001 Košice - Staré mesto, Slovenská republika
Address Letná 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Gelnická 109, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Letná 16, 04001 Košice, Slovenská republika
Address Gelnická 109, 04011 Košice, Slovenská republika
Address Letná 16, 04001 Košice - Staré mesto, Slovenská republika
Address Letná 16, 04001 Košice - Staré mesto, Slovenská republika
Registered in Business Register
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