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Company data from Slovak public registers
Company financial profile・Company ID 48223204・Štúrova 3/6, 040 01 Košice - mestská časť Juh・Founded 2015
Turnover 2024
3.3 M €
+49 %Profit 2024
18 K €
+57 %Assets
678 K €
−24 %Equity
290 K €
+64 %Debt ratio
57.3 %
−23 ppGross margin
16.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
2.6 %
+1.4 ppReturn on assets
ROE
6.2 %
−0.3 ppReturn on equity
Current ratio
2.15
+14 %Current assets / current liabilities
Earnings before tax
23 K €
+56 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
304 K €
−28 %Current assets − current liabilities
Revenue CAGR
113.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.93 M € | 2.2 M € | 3.3 M € |
| Value added | 194 K € | 406 K € | 378 K € | 548 K € |
| Operating revenue | 1.57 M € | 1.94 M € | 2.22 M € | 3.3 M € |
| Profit after tax | 5,344 € | 5,939 € | 11 K € | 18 K € |
| Income tax | 1,997 € | 2,106 € | 3,174 € | 4,896 € |
| Current income tax | 1,997 € | 2,106 € | 3,174 € | 4,896 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 476 K € | 850 K € | 890 K € | 678 K € |
| Non-current assets | 0 € | 45 K € | 0 € | 19 K € |
| Property, plant and equipment | 0 € | 45 K € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 427 K € | 519 K € | 890 K € | 569 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 K € | 496 K € | 875 K € | 490 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 23 K € | 15 K € | 79 K € |
| Accruals and deferrals | 48 K € | 286 K € | 0 € | 90 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 850 K € | 890 K € | 678 K € |
| Equity | 159 K € | 165 K € | 177 K € | 290 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 93 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −71 K € | −67 K € | −61 K € | −49 K € |
| Profit/loss for the accounting period after tax | 5,344 € | 5,939 € | 11 K € | 18 K € |
| Liabilities | 316 K € | 684 K € | 713 K € | 389 K € |
| Non-current liabilities | 6,647 € | 8,055 € | 9,262 € | 11 K € |
| Current liabilities | 108 K € | 466 K € | 471 K € | 265 K € |
| Short-term financial assistance | 134 K € | 105 K € | 108 K € | 8,429 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 64 K € | 103 K € | 113 K € | 82 K € |
| Provisions | 3,738 € | 1,899 € | 12 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika
Address Pod Papierňou 1300/23, 08501 Bardejov, Slovenská republika
Registered in Business Register
1 entry from the business register
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