Company data from Slovak public registers
Company financial profile・Company ID 48257320・Němcovej 30/24, 040 01 Košice・Founded 2015
Turnover 2024
145 K €
−16 %Profit 2024
2,973 €
−60 %Assets
264 K €
−0.8 %Equity
24 K €
+356 %Debt ratio
91.0 %
−12 ppGross margin
24.4 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−2.2 ppProfit / revenue
ROA
1.1 %
−1.7 ppReturn on assets
ROE
12.5 %
+93 ppReturn on equity
Current ratio
0.25
−23 %Current assets / current liabilities
Earnings before tax
3,933 €
−47 %Profit + income tax
Effective tax
24.4 %
+24 ppIncome tax / earnings before tax
Net working capital
−161 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
29.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 128 K € | 174 K € | 145 K € |
| Value added | 19 K € | −12 K € | 36 K € | 35 K € |
| Operating revenue | 98 K € | 136 K € | 174 K € | 145 K € |
| Profit after tax | −226 € | −20 K € | 7,414 € | 2,973 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 208 K € | 225 K € | 267 K € | 264 K € |
| Non-current assets | 166 K € | 168 K € | 180 K € | 210 K € |
| Property, plant and equipment | 166 K € | 168 K € | 180 K € | 210 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 57 K € | 86 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 22 K € | 50 K € | 40 K € |
| Financial accounts | 21 K € | 35 K € | 36 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 225 K € | 267 K € | 264 K € |
| Equity | 3,646 € | −17 K € | −9,264 € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,128 € | −1,354 € | −22 K € | −14 K € |
| Profit/loss for the accounting period after tax | −226 € | −20 K € | 7,414 € | 2,973 € |
| Liabilities | 204 K € | 242 K € | 276 K € | 241 K € |
| Non-current liabilities | −8,904 € | −9,012 € | −8,450 € | −535 € |
| Current liabilities | 146 K € | 196 K € | 263 K € | 216 K € |
| Long-term bank loans | 67 K € | 54 K € | 21 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 140 € | 140 € | 140 € | 140 € |
Tax liability trend
15 registered activities
Address Němcovej 30/24, 04001 Košice, Slovenská republika
Address Němcovej 30/24, 04001 Košice, Slovenská republika
Registered in Business Register
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