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Company data from Slovak public registers
Company financial profile・Company ID 47929103・Partizánska 1522/3, 040 01 Košice・Founded 2014
Turnover 2024
408 K €
−9.9 %Profit 2024
69 K €
−24 %Assets
435 K €
+22 %Equity
186 K €
+59 %Debt ratio
57.3 %
−9.8 ppGross margin
40.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.8 %
−3.2 ppProfit / revenue
ROA
15.8 %
−9.8 ppReturn on assets
ROE
36.9 %
−41 ppReturn on equity
Current ratio
1.61
−1.7 %Current assets / current liabilities
Earnings before tax
87 K €
−25 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
28 K €
−51 %Current assets − current liabilities
Revenue CAGR
55.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 222 K € | 427 K € | 408 K € |
| Value added | 30 K € | 63 K € | 168 K € | 166 K € |
| Operating revenue | 144 K € | 230 K € | 452 K € | 408 K € |
| Profit after tax | 926 € | 17 K € | 91 K € | 69 K € |
| Income tax | 924 € | 4,996 € | 25 K € | 18 K € |
| Current income tax | 924 € | — | 25 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 152 K € | 355 K € | 435 K € |
| Non-current assets | 92 K € | 129 K € | 202 K € | 357 K € |
| Property, plant and equipment | 92 K € | 129 K € | 202 K € | 357 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 24 K € | 151 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 5,473 € | 26 K € | 17 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 9,800 € | 18 K € | 125 K € | 59 K € |
| Accruals and deferrals | 2,211 € | — | 2,161 € | 2,584 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 152 K € | 355 K € | 435 K € |
| Equity | 14 K € | 26 K € | 117 K € | 186 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € | 0 € |
| Profit/loss of previous years | 3,991 € | 4,917 € | 21 K € | 112 K € |
| Profit/loss for the accounting period after tax | 926 € | 17 K € | 91 K € | 69 K € |
| Liabilities | 116 K € | 126 K € | 238 K € | 249 K € |
| Non-current liabilities | 64 K € | 102 K € | 66 K € | 37 K € |
| Current liabilities | 50 K € | 23 K € | 92 K € | 47 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 2,000 € | 0 € | 80 K € | 165 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Partizánska 1522/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova 3906/12, 08001 Prešov, Slovenská republika
Address Partizánska 1522/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 1522/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 2967/50, 08001 Prešov, Slovenská republika
Registered in Business Register
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