Company data from Slovak public registers
Company financial profile・Company ID 48108626・Madridská 2850/1, 040 13 Košice・Founded 2015
Turnover 2024
23 K €
+95 %Profit 2024
1,895 €
+134 %Assets
2,353 €
+132 %Equity
741 €
+164 %Debt ratio
68.5 %
−145 ppGross margin
66.5 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+56 ppProfit / revenue
ROA
80.5 %
+627 ppReturn on assets
ROE
255.7 %
−224 ppReturn on equity
Current ratio
1.73
+232 %Current assets / current liabilities
Earnings before tax
2,235 €
+140 %Profit + income tax
Effective tax
15.2 %
+15 ppIncome tax / earnings before tax
Net working capital
991 €
+206 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 18 K € | 12 K € | 23 K € |
| Value added | 10 K € | 13 K € | 4,550 € | 15 K € |
| Operating revenue | 19 K € | 18 K € | 12 K € | 23 K € |
| Profit after tax | −28 € | 1,447 € | −5,531 € | 1,895 € |
| Income tax | 27 € | 105 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,047 € | 6,716 € | 1,013 € | 2,353 € |
| 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 | 8,047 € | 6,716 € | 1,013 € | 2,353 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,005 € | 1,196 € | 0 € | 0 € |
| Financial accounts | 42 € | 5,520 € | 1,013 € | 2,353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,047 € | 6,716 € | 1,013 € | 2,353 € |
| Equity | 2,930 € | 4,376 € | −1,154 € | 741 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,542 € | −2,571 € | −1,123 € | −6,654 € |
| Profit/loss for the accounting period after tax | −28 € | 1,447 € | −5,531 € | 1,895 € |
| Liabilities | 5,117 € | 2,340 € | 2,167 € | 1,612 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,117 € | 1,254 € | 1,948 € | 1,362 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,086 € | 219 € | 250 € |
Tax liability trend
36 registered activities
Address Madridská 2850/1, 04013 Košice, Slovenská republika
Address Madridská 2850/1, 04013 Košice, Slovenská republika
Address Madridská 2850/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Madridská 2850/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Madridská 2850/1, 04013 Košice, Slovenská republika
Address Madridská 2850/1, 04013 Košice, Slovenská republika
Registered in Business Register
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