Company data from Slovak public registers
Company financial profile・Company ID 48289191・Fejova 5, 04001 Košice・Founded 2015
Turnover 2024
49 K €
+20 %Profit 2024
124 €
−91 %Assets
31 K €
+7.4 %Equity
13 K €
+0.9 %Debt ratio
57.4 %
+2.7 ppGross margin
47.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−3.2 ppProfit / revenue
ROA
0.4 %
−4.3 ppReturn on assets
ROE
0.9 %
−9.5 ppReturn on equity
Current ratio
6.84
−24 %Current assets / current liabilities
Earnings before tax
464 €
−67 %Profit + income tax
Effective tax
73.3 %
+73 ppIncome tax / earnings before tax
Net working capital
22 K €
−12 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 34 K € | 41 K € | 49 K € |
| Value added | −3,134 € | 12 K € | 13 K € | 23 K € |
| Operating revenue | 18 K € | 35 K € | 41 K € | 49 K € |
| Profit after tax | −7,178 € | 5,044 € | 1,388 € | 124 € |
| Income tax | 0 € | 527 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 21 K € | 29 K € | 31 K € |
| Non-current assets | 2,342 € | 1,675 € | 1,008 € | 5,560 € |
| Property, plant and equipment | 2,342 € | 1,675 € | 1,008 € | 5,560 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 19 K € | 28 K € | 26 K € |
| Inventory | 0 € | 0 € | 431 € | 528 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,850 € | 9,218 € | 9,198 € |
| Financial accounts | 2,936 € | 9,174 € | 19 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 21 K € | 29 K € | 31 K € |
| Equity | 6,856 € | 12 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,534 € | 1,356 € | 6,400 € | 7,788 € |
| Profit/loss for the accounting period after tax | −7,178 € | 5,044 € | 1,388 € | 124 € |
| Liabilities | 8,943 € | 8,799 € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 4,249 € |
| Current liabilities | 1,494 € | 2,815 € | 3,130 € | 3,789 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,328 € | 5,984 € | 13 K € | 9,482 € |
| Provisions | 121 € | 0 € | 0 € | 544 € |
Tax liability trend
21 registered activities
Address Michalovská 7, 04011 Košice-Západ, Slovenská republika
Address Michalovská 7, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
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