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Company data from Slovak public registers
Company financial profile・Company ID 47912057・Moyzesova 36, 040 01 Košice・Founded 2014
Turnover 2024
7,007 €
−6.0 %Profit 2024
2,107 €
+270 %Assets
57 K €
+4.9 %Equity
53 K €
+4.1 %Debt ratio
6.8 %
+0.7 ppGross margin
76.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+22 ppProfit / revenue
ROA
3.7 %
+2.6 ppReturn on assets
ROE
3.9 %
+2.8 ppReturn on equity
Current ratio
15.19
−11 %Current assets / current liabilities
Earnings before tax
2,515 €
+164 %Profit + income tax
Effective tax
16.2 %
−24 ppIncome tax / earnings before tax
Net working capital
54 K €
+4.1 %Current assets − current liabilities
Revenue CAGR
-22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 11 K € | 7,449 € | 7,007 € |
| Value added | 9,461 € | 3,702 € | 5,573 € | 5,347 € |
| Operating revenue | 14 K € | 11 K € | 7,453 € | 7,007 € |
| Profit after tax | 6,904 € | 603 € | 570 € | 2,107 € |
| Income tax | 1,171 € | 111 € | 382 € | 408 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 54 K € | 60 K € | 55 K € | 57 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 | 54 K € | 60 K € | 55 K € | 57 K € |
| Inventory | 1,835 € | 1,835 € | 837 € | 837 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 54 K € | 53 K € | 54 K € |
| Financial accounts | 7,491 € | 4,265 € | 823 € | 2,717 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 60 K € | 55 K € | 57 K € |
| Equity | 50 K € | 51 K € | 51 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 45 K € | 45 K € | 46 K € |
| Profit/loss for the accounting period after tax | 6,904 € | 603 € | 570 € | 2,107 € |
| Liabilities | 4,265 € | 9,439 € | 3,304 € | 3,897 € |
| Non-current liabilities | 103 € | 109 € | 115 € | 122 € |
| Current liabilities | 4,141 € | 9,330 € | 3,189 € | 3,775 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 21 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Address Sídlisko 768/6, 04414 Čaňa, Slovenská republika
Address Svornosti 1486/40, 04414 Čaňa, Slovenská republika
Address Sídlisko 768/6, 04414 Čaňa, Slovenská republika
Registered in Business Register
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