Company data from Slovak public registers
Company financial profile・Company ID 47474262・Cejkov 219, 076 05 Cejkov・Founded 2013
Turnover 2024
313 K €
−3.1 %Profit 2024
17 K €
−55 %Assets
110 K €
−5.5 %Equity
72 K €
−22 %Debt ratio
35.1 %
+14 ppGross margin
8.9 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−6.1 ppProfit / revenue
ROA
15.2 %
−17 ppReturn on assets
ROE
23.3 %
−17 ppReturn on equity
Current ratio
2.78
−38 %Current assets / current liabilities
Earnings before tax
21 K €
−55 %Profit + income tax
Effective tax
21.6 %
−0.5 ppIncome tax / earnings before tax
Net working capital
68 K €
−20 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 212 K € | 323 K € | 313 K € |
| Value added | 55 K € | 72 K € | 54 K € | 28 K € |
| Operating revenue | 211 K € | 212 K € | 323 K € | 313 K € |
| Profit after tax | 42 K € | 52 K € | 37 K € | 17 K € |
| Income tax | 11 K € | 14 K € | 11 K € | 4,616 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 122 K € | 117 K € | 110 K € |
| Non-current assets | 0 € | 11 K € | 7,374 € | 3,835 € |
| Property, plant and equipment | 0 € | 11 K € | 7,374 € | 3,835 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 111 K € | 109 K € | 106 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 60 K € | 9,001 € | 52 K € |
| Financial accounts | 50 K € | 51 K € | 100 K € | 54 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 122 K € | 117 K € | 110 K € |
| Equity | 52 K € | 104 K € | 92 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,057 € | 45 K € | 45 K € | 45 K € |
| Profit/loss for the accounting period after tax | 42 K € | 52 K € | 37 K € | 17 K € |
| Liabilities | 13 K € | 18 K € | 25 K € | 39 K € |
| Non-current liabilities | 34 € | 39 € | 0 € | 0 € |
| Current liabilities | 13 K € | 17 K € | 24 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 635 € | 800 € | 400 € | 400 € |
Tax liability trend
9 registered activities
Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Cejkov 219, 07605 Cejkov, Slovenská republika
Address Obrody 25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kpt. Nálepku 1200/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Cejkov 219, 07605 Cejkov, Slovenská republika
Address Obrody 25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Cejkov 219, 07605 Cejkov, Slovenská republika
Registered in Business Register
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