Company data from Slovak public registers
Company financial profile・Company ID 48031291・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2015
Turnover 2024
31 K €
+48 %Profit 2024
1,565 €
−72 %Assets
16 K €
+13 %Equity
13 K €
+14 %Debt ratio
20.2 %
−0.5 ppGross margin
39.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−22 ppProfit / revenue
ROA
9.7 %
−30 ppReturn on assets
ROE
12.2 %
−37 ppReturn on equity
Current ratio
5.60
+2.3 %Current assets / current liabilities
Earnings before tax
1,905 €
−66 %Profit + income tax
Effective tax
17.8 %
+18 ppIncome tax / earnings before tax
Net working capital
13 K €
+14 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 5,834 € | 21 K € | 31 K € |
| Value added | 14 K € | 2,729 € | 12 K € | 12 K € |
| Operating revenue | 30 K € | 5,834 € | 21 K € | 31 K € |
| Profit after tax | −7,228 € | −14 K € | 5,604 € | 1,565 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,143 € | 6,119 € | 14 K € | 16 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 | 9,143 € | 6,119 € | 14 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,411 € | 0 € |
| Current receivables | 3,041 € | 388 € | 388 € | 250 € |
| Financial accounts | 6,102 € | 5,731 € | 12 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,143 € | 6,119 € | 14 K € | 16 K € |
| Equity | 5,514 € | 5,701 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,768 € | 3,833 € | −10 K € | −5,039 € |
| Profit/loss for the accounting period after tax | −7,228 € | −14 K € | 5,604 € | 1,565 € |
| Liabilities | 3,629 € | 418 € | 2,939 € | 3,254 € |
| Non-current liabilities | 342 € | 314 € | 334 € | 371 € |
| Current liabilities | 3,287 € | 104 € | 2,605 € | 2,883 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika
Address Svätoplukova 5, 07101 Michalovce, Slovenská republika
Address Štefanová 124, 90086 Štefanová, Slovenská republika
Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika
Address Svätoplukova 5, 07101 Michalovce, Slovenská republika
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika
Registered in Business Register
EPS47 SLOVAKIA, s.r.o.
Sokolovská 10, 04011 Košice - mestská časť Západ
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