Company data from Slovak public registers
Company financial profile・Company ID 50025864・Slobody 17, 04412 Rozhanovce・Founded 2015
Turnover 2024
24 K €
−0.5 %Profit 2024
15 K €
+245 %Assets
30 K €
+79 %Equity
27 K €
+68 %Debt ratio
9.5 %
+6.0 ppGross margin
79.5 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
62.7 %
+45 ppProfit / revenue
ROA
51.0 %
+25 ppReturn on assets
ROE
56.4 %
+29 ppReturn on equity
Current ratio
10.48
−63 %Current assets / current liabilities
Earnings before tax
18 K €
+245 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
27 K €
+68 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 21 K € | 24 K € | 24 K € |
| Value added | 14 K € | 13 K € | 9,389 € | 19 K € |
| Operating revenue | 20 K € | 21 K € | 24 K € | 24 K € |
| Profit after tax | 7,713 € | 6,856 € | 4,387 € | 15 K € |
| Income tax | 1,473 € | 1,295 € | 775 € | 2,674 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 25 K € | 17 K € | 30 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 | 28 K € | 25 K € | 17 K € | 30 K € |
| Inventory | 54 € | 54 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 15 K € | 9,274 € | 15 K € |
| Financial accounts | 10 K € | 9,680 € | 7,298 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 25 K € | 17 K € | 30 K € |
| Equity | 22 K € | 20 K € | 16 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,213 € | 8,292 € | 6,605 € | 6,702 € |
| Profit/loss for the accounting period after tax | 7,713 € | 6,856 € | 4,387 € | 15 K € |
| Liabilities | 5,602 € | 4,503 € | 580 € | 2,830 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,983 € | 3,884 € | 580 € | 2,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 420 € | 420 € | 0 € | 0 € |
| Provisions | 199 € | 199 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Maurerova 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Čechovova 2734/33, 04018 Košice - mestská časť Nad jazerom, Slovenská republika
Address Maurerova 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Čechovova 2734/33, 04018 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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