Company data from Slovak public registers
Company financial profile・Company ID 47476711・Rosná 1513/5, 04001 Košice・Founded 2013
Turnover 2024
41 K €
+8.6 %Profit 2024
7,563 €
+12 %Assets
26 K €
−2.9 %Equity
21 K €
−11 %Debt ratio
21.5 %
+6.7 ppGross margin
21.7 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.3 %
+0.5 ppProfit / revenue
ROA
28.8 %
+3.8 ppReturn on assets
ROE
36.6 %
+7.4 ppReturn on equity
Current ratio
4.66
−31 %Current assets / current liabilities
Earnings before tax
8,898 €
+12 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
21 K €
−11 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 24 K € | 38 K € | 41 K € |
| Value added | 1,885 € | 7,541 € | 8,040 € | 8,996 € |
| Operating revenue | 40 K € | 24 K € | 38 K € | 41 K € |
| Profit after tax | 1,527 € | 6,333 € | 6,753 € | 7,563 € |
| Income tax | 269 € | 1,118 € | 1,193 € | 1,335 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 18 K € | 27 K € | 26 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 | 12 K € | 18 K € | 27 K € | 26 K € |
| Inventory | 1,279 € | 2,410 € | 3,477 € | 4,208 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,514 € | 8,258 € | 8,823 € | 6,107 € |
| Financial accounts | 4,548 € | 7,829 € | 15 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 27 K € | 26 K € |
| Equity | 10 K € | 16 K € | 23 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,984 € | 4,510 € | 11 K € | 7,596 € |
| Profit/loss for the accounting period after tax | 1,527 € | 6,333 € | 6,753 € | 7,563 € |
| Liabilities | 2,330 € | 2,154 € | 3,986 € | 5,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,330 € | 2,154 € | 3,986 € | 5,640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1563/30, 04001 Košice, Slovenská republika
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1563/30, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 1563/30, 04001 Košice, Slovenská republika
Address Krakovská 3, 04011 Košice-Juh, Slovenská republika
Registered in Business Register
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