Company data from Slovak public registers
Company financial profile・Company ID 47982802・Šarišská 1147/8, 040 01 Košice-Vyšné Opátske・Founded 2015
Turnover 2024
56 K €
+18 %Profit 2024
6,252 €
+242 %Assets
36 K €
+141 %Equity
16 K €
+63 %Debt ratio
54.3 %
+22 ppGross margin
28.5 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
+7.3 ppProfit / revenue
ROA
17.6 %
+5.2 ppReturn on assets
ROE
38.5 %
+20 ppReturn on equity
Current ratio
2.46
−54 %Current assets / current liabilities
Earnings before tax
7,212 €
+251 %Profit + income tax
Effective tax
13.3 %
+2.4 ppIncome tax / earnings before tax
Net working capital
7,322 €
−14 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 53 K € | 47 K € | 56 K € |
| Value added | 1,574 € | 7,786 € | 8,044 € | 16 K € |
| Operating revenue | 44 K € | 53 K € | 47 K € | 56 K € |
| Profit after tax | −3,786 € | 1,821 € | 1,830 € | 6,252 € |
| Income tax | 0 € | 250 € | 223 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 16 K € | 15 K € | 36 K € |
| Non-current assets | 12 K € | 8,973 € | 4,297 € | 23 K € |
| Property, plant and equipment | 12 K € | 8,973 € | 4,297 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,458 € | 6,626 € | 10 K € | 12 K € |
| Inventory | 2,852 € | 1,025 € | 1,021 € | 1,022 € |
| Non-current receivables | 0 € | 0 € | 0 € | −18 € |
| Current receivables | 50 € | 50 € | 829 € | 1,462 € |
| Financial accounts | 1,556 € | 5,551 € | 8,600 € | 9,880 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 16 K € | 15 K € | 36 K € |
| Equity | 6,326 € | 8,148 € | 9,980 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,612 € | 827 € | 2,650 € | 4,480 € |
| Profit/loss for the accounting period after tax | −3,786 € | 1,821 € | 1,830 € | 6,252 € |
| Liabilities | 10 K € | 7,451 € | 4,767 € | 19 K € |
| Non-current liabilities | 5,997 € | 4,445 € | 2,807 € | 14 K € |
| Current liabilities | 419 € | 1,048 € | 1,960 € | 5,024 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,512 € | 1,558 € | 0 € | 0 € |
| Provisions | 300 € | 400 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Košická 381/3, 04431 Družstevná pri Hornáde, Slovenská republika
Address Šarišská 1147/8, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Košická 381/3, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
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