Company data from Slovak public registers
Company financial profile・Company ID 50213148・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2024
985 K €
+95 %Profit 2024
31 K €
+85 %Assets
223 K €
+45 %Equity
80 K €
+65 %Debt ratio
64.3 %
−4.3 ppGross margin
53.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.2 ppProfit / revenue
ROA
14.0 %
+3.0 ppReturn on assets
ROE
39.3 %
+4.2 ppReturn on equity
Current ratio
1.68
+4.3 %Current assets / current liabilities
Earnings before tax
40 K €
+84 %Profit + income tax
Effective tax
22.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
75 K €
+97 %Current assets − current liabilities
Revenue CAGR
120.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 53 K € | 504 K € | 985 K € |
| Value added | 7,592 € | 18 K € | 239 K € | 528 K € |
| Operating revenue | 11 K € | 53 K € | 504 K € | 985 K € |
| Profit after tax | 763 € | 1,363 € | 17 K € | 31 K € |
| Income tax | 0 € | 380 € | 4,936 € | 8,959 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 45 K € | 154 K € | 223 K € |
| Non-current assets | 0 € | 2,135 € | 53 K € | 37 K € |
| Property, plant and equipment | 0 € | 2,135 € | 53 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 43 K € | 101 K € | 187 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,084 € | 26 K € | 87 K € | 84 K € |
| Financial accounts | 31 K € | 17 K € | 15 K € | 102 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 45 K € | 154 K € | 223 K € |
| Equity | 35 K € | 31 K € | 48 K € | 80 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 3,448 € | 0 € | 1,363 € | 17 K € |
| Profit/loss for the accounting period after tax | 763 € | 1,363 € | 17 K € | 31 K € |
| Liabilities | 2,114 € | 14 K € | 105 K € | 144 K € |
| Non-current liabilities | 24 € | 0 € | 42 K € | 32 K € |
| Current liabilities | 2,090 € | 14 K € | 63 K € | 111 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
30 registered activities
Address Tolstého 824/16, 09303 Vranov nad Topľou, Slovenská republika
Address Tovarné 118, 09401 Tovarné, Slovenská republika
Address Okulka 13/23, 09301 Vranov nad Topľou, Slovenská republika
Address Balatónska 4206/16A, 92001 Hlohovec, Slovenská republika
Address Tovarné 118, 09401 Tovarné, Slovenská republika
Address Tolstého 824/16, 09003 Vranov nad Topľou, Slovenská republika
Address Tolstého 824/16, 09003 Vranov nad Topľou, Slovenská republika
Address Tolstého, 824/16, 093 03,
Address Dlhá 848/16, 09301 Vranov nad Topľou, Slovenská republika
Address Tovarné 118, 09401 Tovarné, Slovenská republika
Address Dlhá 848/16, 09301 Vranov nad Topľou, Slovenská republika
Address Balatónska 4206/16A, 92001 Hlohovec, Slovenská republika
Registered in Business Register
General People s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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