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Company data from Slovak public registers
Company financial profile・Company ID 47548827・Česká 11, 04001 Košice・Founded 2013
Turnover 2024
4.24 M €
−18 %Profit 2024
32 K €
+6.3 %Assets
576 K €
+5.2 %Equity
202 K €
+19 %Debt ratio
64.9 %
−4.0 ppGross margin
1.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
5.6 %
+0.1 ppReturn on assets
ROE
15.8 %
−1.9 ppReturn on equity
Current ratio
1.54
+6.2 %Current assets / current liabilities
Earnings before tax
41 K €
+4.1 %Profit + income tax
Effective tax
21.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
202 K €
+19 %Current assets − current liabilities
Revenue CAGR
46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 3.31 M € | 5.19 M € | 4.24 M € |
| Value added | 23 K € | 50 K € | 42 K € | 41 K € |
| Operating revenue | 1.35 M € | 3.31 M € | 5.19 M € | 4.24 M € |
| Profit after tax | 15 K € | 39 K € | 30 K € | 32 K € |
| Income tax | 3,982 € | 11 K € | 8,803 € | 8,526 € |
| Current income tax | 3,982 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 254 K € | 548 K € | 576 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 | 1.58 M € | 254 K € | 548 K € | 576 K € |
| Inventory | 1.53 M € | 11 K € | 37 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 227 K € | 497 K € | 386 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 10 K € | 17 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 254 K € | 548 K € | 576 K € |
| Equity | 101 K € | 140 K € | 170 K € | 202 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 81 K € | 96 K € | 135 K € | 165 K € |
| Profit/loss for the accounting period after tax | 15 K € | 39 K € | 30 K € | 32 K € |
| Liabilities | 1.48 M € | 114 K € | 377 K € | 374 K € |
| Non-current liabilities | 0 € | 25 K € | 0 € | 0 € |
| Current liabilities | 1.48 M € | 89 K € | 377 K € | 374 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Popradská 2416/64C, 04011 Košice, Slovenská republika
Address Nowa Wies 34, 22-600 Nowa Wies, Poľská republika
Address Česká 11, 04001 Košice, Slovenská republika
Address Petluru Symona 4/133, Lviv, Ukrajina
Address Petluru Symona 4/133, Lviv, Ukrajina
Address Lubinska 89a/34, Lviv, Ukrajina
Registered in Business Register
2 entries from the business register
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