Company data from Slovak public registers
Company financial profile・Company ID 48084824・Hlavná 114/16, 07616 Stanča・Founded 2015
Turnover 2024
80 K €
+5.2 %Profit 2024
6,166 €
+302 %Assets
56 K €
−10 %Equity
52 K €
+13 %Debt ratio
6.9 %
−19 ppGross margin
44.5 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+5.7 ppProfit / revenue
ROA
11.0 %
+8.5 ppReturn on assets
ROE
11.8 %
+8.5 ppReturn on equity
Current ratio
12.48
+313 %Current assets / current liabilities
Earnings before tax
7,988 €
+286 %Profit + income tax
Effective tax
22.8 %
−3.0 ppIncome tax / earnings before tax
Net working capital
44 K €
+28 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 66 K € | 74 K € | 80 K € |
| Value added | 33 K € | 36 K € | 35 K € | 36 K € |
| Operating revenue | 76 K € | 66 K € | 76 K € | 80 K € |
| Profit after tax | 2,766 € | 1,480 € | 1,535 € | 6,166 € |
| Income tax | 762 € | 413 € | 533 € | 1,822 € |
| Current income tax | 762 € | 413 € | 533 € | 1,822 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 48 K € | 63 K € | 56 K € |
| Non-current assets | 19 K € | 13 K € | 11 K € | 8,533 € |
| Property, plant and equipment | 19 K € | 13 K € | 11 K € | 8,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 33 K € | 51 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 16 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 16 K € | 35 K € | 37 K € |
| Accruals and deferrals | 2,367 € | 2,367 € | 1,004 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 48 K € | 63 K € | 56 K € |
| Equity | 43 K € | 45 K € | 46 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 35 K € | 38 K € | 40 K € | 41 K € |
| Profit/loss for the accounting period after tax | 2,766 € | 1,480 € | 1,535 € | 6,166 € |
| Liabilities | 14 K € | 3,590 € | 17 K € | 3,905 € |
| Non-current liabilities | 7,797 € | 2,237 € | −371 € | 80 € |
| Current liabilities | 6,125 € | 1,353 € | 17 K € | 3,825 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hlavná ulica 114/16, 07616 Stanča, Slovenská republika
Address Hlavná 114/16, 07616 Stanča, Slovenská republika
Address Hlavná 114/16, 07616 Stanča, Slovenská republika
Address Hraničná 35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hlavná ulica 114/16, 07616 Stanča, Slovenská republika
Address Hraničná 35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hraničná 35, 04017 Košice, Slovenská republika
Address Hlavná 114/16, 07616 Stanča, Slovenská republika
Address Hlavná 114/16, 07616 Stanča, Slovenská republika
Registered in Business Register
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