Company data from Slovak public registers
Company financial profile・Company ID 47664703・Partizánska 3, 04001 Košice-Juh・Founded 2014
Turnover 2023
50 K €
+5.3 %Profit 2023
4,233 €
+115 %Assets
21 K €
+31 %Equity
20 K €
+27 %Debt ratio
5.2 %
+3.0 ppGross margin
19.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+4.3 ppProfit / revenue
ROA
20.0 %
+7.8 ppReturn on assets
ROE
21.0 %
+8.6 ppReturn on equity
Current ratio
19.37
−58 %Current assets / current liabilities
Earnings before tax
4,980 €
+115 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
20 K €
+27 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 47 K € | 50 K € |
| Value added | 5,041 € | 22 K € | 17 K € | 9,505 € |
| Operating revenue | 48 K € | 47 K € | 47 K € | 50 K € |
| Profit after tax | 1,949 € | 1,197 € | 1,969 € | 4,233 € |
| Income tax | 344 € | 211 € | 347 € | 747 € |
| Current income tax | 344 € | 211 € | 347 € | 747 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14 K € | 14 K € | 16 K € | 21 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 | 14 K € | 14 K € | 16 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 10 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 6,234 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 14 K € | 16 K € | 21 K € |
| Equity | 13 K € | 14 K € | 16 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,771 € | 7,720 € | 8,917 € | 11 K € |
| Profit/loss for the accounting period after tax | 1,949 € | 1,197 € | 1,969 € | 4,233 € |
| Liabilities | 1,002 € | 212 € | 348 € | 1,095 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,002 € | 212 € | 348 € | 1,095 € |
| Short-term financial assistance | 0 € | 0 € | 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 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 3, 04001 Košice-Juh, Slovenská republika
Address Prešovská 17, 08301 Sabinov, Slovenská republika
Address Partizánska 3, 04001 Košice-Juh, Slovenská republika
Address Prešovská 17, 08301 Sabinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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