Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 48167053・Hodžovo námestie 2, 81625 Bratislava・Founded 2015
Turnover 2024
3.89 M €
+4.3 %Profit 2024
−40 K €
+1.3 %Assets
1.35 M €
−9.8 %Equity
954 K €
−4.6 %Debt ratio
28.9 %
−4.3 ppGross margin
30.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+0.1 ppProfit / revenue
ROA
-3.0 %
−0.3 ppReturn on assets
ROE
-4.2 %
−0.1 ppReturn on equity
Current ratio
1.75
+93 %Current assets / current liabilities
Earnings before tax
−7,761 €
+16 %Profit + income tax
Effective tax
-420.4 %
−76 ppIncome tax / earnings before tax
Net working capital
221 K €
+616 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 2.59 M € | 3.72 M € | 3.88 M € |
| Value added | 300 K € | 403 K € | 1.04 M € | 1.19 M € |
| Operating revenue | 1.55 M € | 2.83 M € | 3.73 M € | 3.89 M € |
| Profit after tax | 95 K € | −35 K € | −41 K € | −40 K € |
| Income tax | 29 K € | 21 K € | 32 K € | 33 K € |
| Current income tax | — | 21 K € | 32 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.4 M € | 1.5 M € | 1.35 M € |
| Non-current assets | 705 K € | 758 K € | 1.07 M € | 816 K € |
| Property, plant and equipment | 655 K € | 757 K € | 1.07 M € | 816 K € |
| Non-current intangible assets | 349 € | 530 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 0 € | 0 € | 0 € |
| Current assets | 618 K € | 625 K € | 419 K € | 517 K € |
| Inventory | 0 € | 31 K € | 42 K € | 66 K € |
| Non-current receivables | 0 € | 169 K € | 169 K € | 169 K € |
| Current receivables | 569 K € | 374 K € | 165 K € | 228 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 50 K € | 43 K € | 54 K € |
| Accruals and deferrals | — | 15 K € | 9,002 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.4 M € | 1.5 M € | 1.35 M € |
| Equity | 1.04 M € | 1.04 M € | 999 K € | 954 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 937 K € | 1.07 M € | 1.03 M € | 989 K € |
| Profit/loss for the accounting period after tax | 95 K € | −35 K € | −41 K € | −40 K € |
| Liabilities | 286 K € | 357 K € | 497 K € | 390 K € |
| Non-current liabilities | 73 K € | 66 K € | 15 K € | 72 K € |
| Current liabilities | 212 K € | 273 K € | 462 K € | 296 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,080 € | 18 K € | 21 K € | 22 K € |
| Accruals and deferrals | — | 0 € | 0 € | 5,980 € |
Tax liability trend
19 registered activities
Address Južná trieda 1561/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pajorova 1161/10, 04001 Košice, Slovenská republika
Address Ťahanovské riadky 49, 04013 Košice - mestská časť Sever, Slovenská republika
Address Pajorova 1161/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pajorova 1161/10, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
