Company data from Slovak public registers
Company financial profile・Company ID 50056034・Szakkayho 1, 040 01 Košice - mestská časť Sever・Founded 2015
Turnover 2024
686 K €
+20 %Profit 2024
20 K €
+839 %Assets
320 K €
+19 %Equity
29 K €
+219 %Debt ratio
91.0 %
−5.7 ppGross margin
5.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+2.5 ppProfit / revenue
ROA
6.2 %
+5.4 ppReturn on assets
ROE
68.7 %
+45 ppReturn on equity
Current ratio
1.11
−27 %Current assets / current liabilities
Earnings before tax
24 K €
+699 %Profit + income tax
Effective tax
16.2 %
−12 ppIncome tax / earnings before tax
Net working capital
29 K €
−68 %Current assets − current liabilities
Revenue CAGR
90.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 391 K € | 571 K € | 683 K € |
| Value added | −115 K € | 41 K € | 20 K € | 40 K € |
| Operating revenue | 120 K € | 391 K € | 572 K € | 686 K € |
| Profit after tax | −118 K € | 9,960 € | 2,116 € | 20 K € |
| Income tax | 0 € | 0 € | 850 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 133 K € | 379 K € | 270 K € | 320 K € |
| Non-current assets | 23 K € | 17 K € | 9,463 € | 32 K € |
| Property, plant and equipment | 23 K € | 17 K € | 9,463 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 362 K € | 260 K € | 287 K € |
| Inventory | 0 € | 0 € | 0 € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 322 K € | 56 K € | 194 K € |
| Financial accounts | 8,020 € | 40 K € | 204 K € | 53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 379 K € | 270 K € | 320 K € |
| Equity | −107 K € | −97 K € | 9,073 € | 29 K € |
| Share capital | 5,002 € | 5,002 € | 5,002 € | 5,002 € |
| Profit/loss of previous years | 5,350 € | −112 K € | 1,455 € | 3,571 € |
| Profit/loss for the accounting period after tax | −118 K € | 9,960 € | 2,116 € | 20 K € |
| Liabilities | 240 K € | 476 K € | 261 K € | 291 K € |
| Non-current liabilities | 0 € | 0 € | 50 K € | 33 € |
| Current liabilities | 240 K € | 428 K € | 170 K € | 259 K € |
| Long-term bank loans | 0 € | 0 € | 40 K € | 32 K € |
| Short-term bank loans | 0 € | 49 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mlynská 694/26, 08271 Lipany, Slovenská republika
Address Národná trieda 51, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mlynská 26, 08271 Lipany, Slovenská republika
Address Národná trieda 51, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mlynská 694/26, 08271 Lipany, Slovenská republika
Address Národná trieda 51, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 51, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mlynská 26, 08271 Lipany, Slovenská republika
Registered in Business Register
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