Company data from Slovak public registers
Company financial profile・Company ID 48272353・Veterná 1646/4, 04001 Košice - mestská časť Juh・Founded 2015
Turnover 2024
34 K €
+1.7 %Profit 2024
5,487 €
−0.6 %Assets
20 K €
+0.7 %Equity
17 K €
−0.2 %Debt ratio
13.0 %
+0.8 ppGross margin
65.9 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
−0.4 ppProfit / revenue
ROA
27.7 %
−0.4 ppReturn on assets
ROE
31.8 %
−0.1 ppReturn on equity
Current ratio
7.69
+3.9 %Current assets / current liabilities
Earnings before tax
6,570 €
−0.0 %Profit + income tax
Effective tax
16.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
17 K €
+12 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 30 K € | 34 K € | 34 K € |
| Value added | 23 K € | 20 K € | 24 K € | 23 K € |
| Operating revenue | 28 K € | 30 K € | 34 K € | 34 K € |
| Profit after tax | 11 K € | 5,904 € | 5,520 € | 5,487 € |
| Income tax | 2,191 € | 1,169 € | 1,051 € | 1,083 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 20 K € | 20 K € | 20 K € |
| Non-current assets | 11 K € | 6,285 € | 1,849 € | 0 € |
| Property, plant and equipment | 11 K € | 6,285 € | 1,849 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 13 K € | 18 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 369 € | 6,016 € | 8,216 € | 8,282 € |
| Financial accounts | 24 K € | 7,240 € | 9,608 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 20 K € | 20 K € | 20 K € |
| Equity | 32 K € | 18 K € | 17 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 6,246 € | 6,246 € | 6,246 € |
| Profit/loss for the accounting period after tax | 11 K € | 5,904 € | 5,520 € | 5,487 € |
| Liabilities | 2,879 € | 1,891 € | 2,407 € | 2,575 € |
| Non-current liabilities | 77 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,802 € | 1,891 € | 2,407 € | 2,575 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Veterná 1646/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Floriánska 3445/45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vietnamská 4626/50, 82104 Bratislava-Ružinov, Slovenská republika
Address Veterná 1646/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Floriánska 3445/45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vietnamská 4626/50, 82104 Bratislava-Ružinov, Slovenská republika
Registered in Business Register
1 entry from the business register
cloudstrg s. r. o.
Veterná 1646/4, 04001 Košice - mestská časť Juh
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