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Company data from Slovak public registers
Company financial profile・Company ID 48316181・Grajciar 18, 044 57 Haniska・Founded 2015
Turnover 2024
247 K €
+69 %Profit 2024
23 K €
+197 %Assets
714 K €
+2.9 %Equity
44 K €
+113 %Debt ratio
93.9 %
−3.1 ppGross margin
43.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+26 ppProfit / revenue
ROA
3.2 %
+6.7 ppReturn on assets
ROE
53.0 %
+170 ppReturn on equity
Current ratio
0.23
+143 %Current assets / current liabilities
Earnings before tax
25 K €
+207 %Profit + income tax
Effective tax
6.6 %
+10.0 ppIncome tax / earnings before tax
Net working capital
−519 K €
+15 %Current assets − current liabilities
Revenue CAGR
58.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 237 K € | 134 K € | 241 K € |
| Value added | 61 K € | 86 K € | 67 K € | 106 K € |
| Operating revenue | 188 K € | 260 K € | 147 K € | 247 K € |
| Profit after tax | 4,217 € | 16 K € | −24 K € | 23 K € |
| Income tax | 1,254 € | 4,368 € | 786 € | 1,630 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 750 K € | 694 K € | 714 K € |
| Non-current assets | 608 K € | 696 K € | 631 K € | 563 K € |
| Property, plant and equipment | 608 K € | 696 K € | 631 K € | 563 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 54 K € | 63 K € | 152 K € |
| Inventory | 26 K € | 27 K € | 37 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 368 K € | 25 K € | 21 K € | 108 K € |
| Financial accounts | 13 K € | 1,568 € | 4,925 € | 1,055 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 750 K € | 694 K € | 714 K € |
| Equity | 28 K € | 44 K € | 20 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 23 K € | 39 K € | 15 K € |
| Profit/loss for the accounting period after tax | 4,217 € | 16 K € | −24 K € | 23 K € |
| Liabilities | 988 K € | 706 K € | 674 K € | 671 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 988 K € | 706 K € | 674 K € | 671 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
20 registered activities
Address Alšavská 2468/12, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Alšavská 2468/12, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
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