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Company data from Slovak public registers
Company financial profile・Company ID 48283550・Tolstého 28, 04001 Košice-Sever・Founded 2015
Turnover 2024
46 K €
+0.0 %Profit 2024
1,933 €
+66 %Assets
783 K €
−2.8 %Equity
114 K €
+1.7 %Debt ratio
85.4 %
−0.7 ppGross margin
62.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.7 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
1.7 %
+0.7 ppReturn on equity
Current ratio
0.01
+58 %Current assets / current liabilities
Earnings before tax
2,274 €
+66 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−662 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 46 K € | 46 K € | 46 K € |
| Value added | 28 K € | 27 K € | 28 K € | 28 K € |
| Operating revenue | 45 K € | 46 K € | 46 K € | 46 K € |
| Profit after tax | 1,654 € | 1,129 € | 1,163 € | 1,933 € |
| Income tax | 292 € | 199 € | 205 € | 341 € |
| Current income tax | 292 € | 199 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 853 K € | 827 K € | 806 K € | 783 K € |
| Non-current assets | 851 K € | 826 K € | 801 K € | 776 K € |
| Property, plant and equipment | 851 K € | 826 K € | 801 K € | 776 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,211 € | 332 € | 4,189 € | 6,373 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 200 € | 3,350 € | 800 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,161 € | 132 € | 839 € | 5,573 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 853 K € | 827 K € | 806 K € | 783 K € |
| Equity | 98 K € | 110 K € | 112 K € | 114 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 4,978 € | 6,632 € | 7,761 € | 8,924 € |
| Profit/loss for the accounting period after tax | 1,654 € | 1,129 € | 1,163 € | 1,933 € |
| Liabilities | 754 K € | 717 K € | 693 K € | 669 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 754 K € | 717 K € | 693 K € | 669 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Osloboditeľov 1635/9, 06601 Humenné, Slovenská republika
Address Dargovská 3, 04001 Košice-Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
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