Company data from Slovak public registers
Company financial profile・Company ID 47667095・Trieda SNP 38, 04011 Košice-Západ・Founded 2014
Turnover 2024
441 K €
−26 %Profit 2024
241 €
−98 %Assets
442 K €
−33 %Equity
164 K €
+0.1 %Debt ratio
62.9 %
−12 ppGross margin
3.1 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.0 ppProfit / revenue
ROA
0.1 %
−1.8 ppReturn on assets
ROE
0.1 %
−7.2 ppReturn on equity
Current ratio
4.95
+132 %Current assets / current liabilities
Earnings before tax
2,418 €
−85 %Profit + income tax
Effective tax
90.0 %
+66 ppIncome tax / earnings before tax
Net working capital
257 K €
−10 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 184 K € | 285 K € | 441 K € |
| Value added | 115 K € | 86 K € | −134 K € | 14 K € |
| Operating revenue | 312 K € | 184 K € | 592 K € | 441 K € |
| Profit after tax | 21 K € | 16 K € | 12 K € | 241 € |
| Income tax | 8,435 € | 5,549 € | 3,903 € | 2,177 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 485 K € | 391 K € | 665 K € | 442 K € |
| Non-current assets | 307 K € | 258 K € | 125 K € | 120 K € |
| Property, plant and equipment | 307 K € | 258 K € | 125 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 178 K € | 133 K € | 540 K € | 322 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 173 K € | 109 K € | 539 K € | 282 K € |
| Financial accounts | 5,427 € | 24 K € | 630 € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 391 K € | 665 K € | 442 K € |
| Equity | 134 K € | 152 K € | 164 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 108 K € | 130 K € | 146 K € | 158 K € |
| Profit/loss for the accounting period after tax | 21 K € | 16 K € | 12 K € | 241 € |
| Liabilities | 351 K € | 239 K € | 501 K € | 278 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 337 K € | 168 K € | 253 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 0 € | 19 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ovručská 8, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address J. Hollého 99, 07101 Michalovce, Slovenská republika
Address Karpatská 1327/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trieda SNP 1675/38, 04011 Košice - Západ, Slovenská republika
Registered in Business Register
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