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Company data from Slovak public registers
Company financial profile・Company ID 50416243・Smutná 18, 04018 Košice - Krásna・Founded 2016
Turnover 2024
31 K €
−12 %Profit 2024
617 €
−3.7 %Assets
18 K €
+3.2 %Equity
9,127 €
+7.3 %Debt ratio
50.3 %
−1.9 ppGross margin
3.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.2 ppProfit / revenue
ROA
3.4 %
−0.2 ppReturn on assets
ROE
6.8 %
−0.8 ppReturn on equity
Current ratio
1.99
+3.7 %Current assets / current liabilities
Earnings before tax
957 €
+27 %Profit + income tax
Effective tax
35.5 %
+21 ppIncome tax / earnings before tax
Net working capital
9,127 €
+7.3 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 29 K € | 35 K € | 31 K € |
| Value added | 770 € | 227 € | 754 € | 957 € |
| Operating revenue | 44 K € | 29 K € | 35 K € | 31 K € |
| Profit after tax | 565 € | 193 € | 641 € | 617 € |
| Income tax | 115 € | 34 € | 113 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 18 K € | 18 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 | 21 K € | 16 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 3,411 € | 3,411 € | 3,411 € |
| Financial accounts | 10 K € | 13 K € | 14 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 18 K € | 18 K € |
| Equity | 7,676 € | 7,869 € | 8,510 € | 9,127 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,711 € | 2,276 € | 2,469 € | 3,110 € |
| Profit/loss for the accounting period after tax | 565 € | 193 € | 641 € | 617 € |
| Liabilities | 13 K € | 8,189 € | 9,281 € | 9,240 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 8,189 € | 9,281 € | 9,240 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Smutná 18, 04018 Košice - Krásna, Slovenská republika
Address Smutná 18, 04018 Košice - Krásna, Slovenská republika
Registered in Business Register
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