Company data from Slovak public registers
Company financial profile・Company ID 48328561・Rosná 1513/5, 040 01 Košice - mestská časť Juh・Founded 2015
Turnover 2024
80 K €
+365 %Profit 2024
3,310 €
+519 %Assets
13 K €
−48 %Equity
12 K €
+38 %Debt ratio
7.2 %
−57 ppGross margin
5.4 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.0 ppProfit / revenue
ROA
25.4 %
+23 ppReturn on assets
ROE
27.3 %
+21 ppReturn on equity
Current ratio
13.80
+792 %Current assets / current liabilities
Earnings before tax
4,270 €
+570 %Profit + income tax
Effective tax
22.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
12 K €
+38 %Current assets − current liabilities
Revenue CAGR
12.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 20 K € | 17 K € | 80 K € |
| Value added | 9,984 € | 14 K € | 680 € | 4,270 € |
| Operating revenue | 11 K € | 20 K € | 17 K € | 80 K € |
| Profit after tax | 9,081 € | 12 K € | 535 € | 3,310 € |
| Income tax | 968 € | 2,090 € | 102 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 26 K € | 25 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 26 K € | 25 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 852 € | 19 K € | 16 K € | 6,500 € |
| Financial accounts | 13 K € | 6,942 € | 9,187 € | 6,555 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 26 K € | 25 K € | 13 K € |
| Equity | −2,694 € | 8,264 € | 8,798 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −9,000 € | 2,219 € | 2,754 € |
| Profit/loss for the accounting period after tax | 9,081 € | 12 K € | 535 € | 3,310 € |
| Liabilities | 17 K € | 18 K € | 16 K € | 946 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 18 K € | 16 K € | 946 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hrabová 2783/6, 04022 Košice - Vyšné Opátske, Slovenská republika
Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hrabová 2783/6, 04022 Košice - Vyšné Opátske, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.