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Company data from Slovak public registers
Company financial profile・Company ID 48282120・Textilná 7/A, 04012 Košice-Nad jazerom・Founded 2015
Turnover 2024
351 K €
+69 %Profit 2024
5,169 €
+46 %Assets
437 K €
+34 %Equity
90 K €
+6.1 %Debt ratio
79.5 %
+5.3 ppGross margin
41.6 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
1.2 %
+0.1 ppReturn on assets
ROE
5.8 %
+1.6 ppReturn on equity
Current ratio
1.13
−15 %Current assets / current liabilities
Earnings before tax
7,688 €
+52 %Profit + income tax
Effective tax
32.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
20 K €
−33 %Current assets − current liabilities
Revenue CAGR
37.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 111 K € | 206 K € | 342 K € |
| Value added | 61 K € | 59 K € | 101 K € | 142 K € |
| Operating revenue | 66 K € | 114 K € | 207 K € | 351 K € |
| Profit after tax | 9,821 € | −510 € | 3,538 € | 5,169 € |
| Income tax | 1,655 € | 680 € | 1,511 € | 2,519 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 161 K € | 242 K € | 327 K € | 437 K € |
| Non-current assets | 69 K € | 147 K € | 208 K € | 268 K € |
| Property, plant and equipment | 69 K € | 147 K € | 208 K € | 268 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 95 K € | 119 K € | 169 K € |
| Inventory | 0 € | 816 € | 6,218 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 24 K € | 23 K € | 108 K € |
| Financial accounts | 33 K € | 70 K € | 89 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 242 K € | 327 K € | 437 K € |
| Equity | 81 K € | 81 K € | 84 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 76 K € | 76 K € | 79 K € |
| Profit/loss for the accounting period after tax | 9,821 € | −510 € | 3,538 € | 5,169 € |
| Liabilities | 79 K € | 161 K € | 243 K € | 347 K € |
| Non-current liabilities | 69 K € | 102 K € | 153 K € | 198 K € |
| Current liabilities | 10 K € | 58 K € | 90 K € | 150 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
24 registered activities
Address Vojenská 1332/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 3, 04001 Košice, Slovenská republika
Address Vojenská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 3, 04001 Košice, Slovenská republika
Registered in Business Register
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