Company data from Slovak public registers
Company financial profile・Company ID 47599421・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2013
Turnover 2024
50 K €
+1.3 %Profit 2024
2,051 €
+30 %Assets
109 K €
+42 %Equity
18 K €
+13 %Debt ratio
83.1 %
+4.4 ppGross margin
5.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.9 ppProfit / revenue
ROA
1.9 %
−0.2 ppReturn on assets
ROE
11.2 %
+1.5 ppReturn on equity
Current ratio
1.20
−5.3 %Current assets / current liabilities
Earnings before tax
2,413 €
+30 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
18 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 49 K € | 50 K € |
| Value added | 587 € | 1,407 € | 1,963 € | 2,545 € |
| Operating revenue | 49 K € | 50 K € | 49 K € | 50 K € |
| Profit after tax | 424 € | 1,119 € | 1,581 € | 2,051 € |
| Income tax | 75 € | 198 € | 279 € | 362 € |
| Current income tax | — | 198 € | 279 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 151 K € | 156 K € | 77 K € | 109 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 | 151 K € | 156 K € | 77 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 94 K € | 72 K € | 72 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 62 K € | 61 K € | 4,329 € | 36 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 156 K € | 77 K € | 109 K € |
| Equity | 14 K € | 15 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 7,675 € | 8,099 € | 9,218 € | 11 K € |
| Profit/loss for the accounting period after tax | 424 € | 1,119 € | 1,581 € | 2,051 € |
| Liabilities | 137 K € | 141 K € | 60 K € | 90 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 137 K € | 141 K € | 60 K € | 90 K € |
| Short-term financial assistance | — | 0 € | 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 € | 0 € | — |
Tax liability trend
12 registered activities
Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Jánošíkova 8, 04001 Košice, Slovenská republika
Address Tramínová 1555/27, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Jánošíkova 8, 04001 Košice, Slovenská republika
Registered in Business Register
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