Company data from Slovak public registers
Company financial profile・Company ID 48212024・Považská 2, 040 11 Košice・Founded 2015
Turnover 2024
185 K €
+3.9 %Profit 2024
41 K €
+255 %Assets
111 K €
+77 %Equity
74 K €
+123 %Debt ratio
33.4 %
−14 ppGross margin
71.1 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.0 %
+16 ppProfit / revenue
ROA
36.7 %
+18 ppReturn on assets
ROE
55.1 %
+21 ppReturn on equity
Current ratio
0.98
+10 %Current assets / current liabilities
Earnings before tax
42 K €
+264 %Profit + income tax
Effective tax
2.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−540 €
+76 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 118 K € | 143 K € | 165 K € |
| Value added | 51 K € | 83 K € | 108 K € | 117 K € |
| Operating revenue | 94 K € | 120 K € | 178 K € | 185 K € |
| Profit after tax | 8,881 € | 2,940 € | 11 K € | 41 K € |
| Income tax | 1,152 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 66 K € | 63 K € | 111 K € |
| Non-current assets | 3,100 € | 15 K € | 43 K € | 77 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,036 € |
| Non-current intangible assets | 3,100 € | 15 K € | 43 K € | 72 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 50 K € | 19 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 42 K € | 17 K € | 32 K € |
| Financial accounts | 6,355 € | 8,579 € | 2,133 € | 2,118 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 66 K € | 63 K € | 111 K € |
| Equity | 19 K € | 22 K € | 33 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,418 € | 13 K € | 16 K € | 28 K € |
| Profit/loss for the accounting period after tax | 8,881 € | 2,940 € | 11 K € | 41 K € |
| Liabilities | 30 K € | 44 K € | 29 K € | 37 K € |
| Non-current liabilities | 824 € | 1,180 € | 7,705 € | 2,204 € |
| Current liabilities | 29 K € | 43 K € | 22 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
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Registered in Business Register
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