Company data from Slovak public registers
Company financial profile・Company ID 47632755・Idanská 774/23, 04011 Košice-Západ・Founded 2014
Turnover 2024
14 K €
−23 %Profit 2024
2,728 €
−46 %Assets
26 K €
+9.8 %Equity
26 K €
+12 %Debt ratio
2.1 %
−1.9 ppGross margin
29.8 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.0 %
−8.7 ppProfit / revenue
ROA
10.5 %
−11 ppReturn on assets
ROE
10.7 %
−12 ppReturn on equity
Current ratio
48.68
+94 %Current assets / current liabilities
Earnings before tax
3,209 €
−46 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
26 K €
+12 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 13 K € | 18 K € | 14 K € |
| Value added | 2,136 € | 2,805 € | 6,195 € | 4,057 € |
| Operating revenue | 14 K € | 13 K € | 18 K € | 14 K € |
| Profit after tax | 1,715 € | 2,152 € | 5,068 € | 2,728 € |
| Income tax | 302 € | 380 € | 895 € | 481 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 24 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 | 16 K € | 18 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,909 € | 1,292 € | 1,939 € | 1,651 € |
| Financial accounts | 13 K € | 17 K € | 22 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 24 K € | 26 K € |
| Equity | 16 K € | 18 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,843 € | 11 K € | 13 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,715 € | 2,152 € | 5,068 € | 2,728 € |
| Liabilities | 340 € | 426 € | 944 € | 535 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 340 € | 426 € | 944 € | 535 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Idanská 774/26, 04011 Košice-Západ, Slovenská republika
Address Idanská 774/26, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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