Company data from Slovak public registers
Company financial profile・Company ID 47549581・Kežmarská 20, 04011 Košice・Founded 2013
Turnover 2024
9.69 M €
+72 %Profit 2024
1.91 M €
+63 %Assets
3.42 M €
+29 %Equity
1.91 M €
+63 %Debt ratio
44.1 %
−12 ppGross margin
47.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
−1.1 ppProfit / revenue
ROA
55.8 %
+12 ppReturn on assets
ROE
99.7 %
+0.2 ppReturn on equity
Current ratio
3.01
+11 %Current assets / current liabilities
Earnings before tax
2.43 M €
+63 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
2.17 M €
+37 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 1.11 M € | 5.63 M € | 9.67 M € |
| Value added | 365 K € | 656 K € | 2.76 M € | 4.59 M € |
| Operating revenue | 537 K € | 1.11 M € | 5.63 M € | 9.69 M € |
| Profit after tax | 101 K € | 173 K € | 1.17 M € | 1.91 M € |
| Income tax | 19 K € | 39 K € | 321 K € | 519 K € |
| Current income tax | 19 K € | 39 K € | 321 K € | 519 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 173 K € | 678 K € | 2.66 M € | 3.42 M € |
| Non-current assets | 33 K € | 25 K € | 136 K € | 147 K € |
| Property, plant and equipment | 33 K € | 25 K € | 36 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 100 K € | 100 K € |
| Current assets | 141 K € | 654 K € | 2.51 M € | 3.25 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 422 K € | 1.7 M € | 2.67 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 232 K € | 819 K € | 578 K € |
| Accruals and deferrals | 0 € | 0 € | 8,549 € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 678 K € | 2.66 M € | 3.42 M € |
| Equity | 97 K € | 185 K € | 1.18 M € | 1.91 M € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Funds and other equity components | 510 € | 510 € | 510 € | 510 € |
| Profit/loss of previous years | −83 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 101 K € | 173 K € | 1.17 M € | 1.91 M € |
| Liabilities | 76 K € | 493 K € | 1.48 M € | 1.51 M € |
| Non-current liabilities | 3,395 € | 2,163 € | 2,028 € | 9,485 € |
| Current liabilities | 57 K € | 314 K € | 933 K € | 1.08 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 150 K € | 499 K € | 359 K € |
| Short-term bank loans | 0 € | 0 € | 3,315 € | 7,460 € |
| Provisions | 16 K € | 27 K € | 47 K € | 51 K € |
| Accruals and deferrals | 0 € | 247 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kaluža 122, 07236 Kaluža, Slovenská republika
Address Kaluža 122, 08501 Kaluža, Slovenská republika
Address Kaluža 133, 07236 Kaluža, Slovenská republika
Address Kaluža 122, 07236 Kaluža, Slovenská republika
Address Orechová 17, 08501 Bardejov, Slovenská republika
Address Orechová 17, 08501 Bardejov, Slovenská republika
Address Kaluža 122, 07236 Kaluža, Slovenská republika
Address Kaluža 122, 07236 Kaluža, Slovenská republika
Address Orechová 17, 08501 Bardejov, Slovenská republika
Address Kaluža 122, 07236 Kaluža, Slovenská republika
Address Orechová 1712/17, 08501 Bardejov, Slovenská republika
Address Kaluža 133, 07236 Kaluža, Slovenská republika
Registered in Business Register
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