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Company data from Slovak public registers
Company financial profile・Company ID 50421743・Hlavná 56, 044 17 Slanec・Founded 2016
Turnover 2024
482 K €
+31 %Profit 2024
18 K €
+72 %Assets
130 K €
+117 %Equity
55 K €
+48 %Debt ratio
58.0 %
+20 ppGross margin
17.6 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.9 ppProfit / revenue
ROA
13.6 %
−3.5 ppReturn on assets
ROE
32.3 %
+4.6 ppReturn on equity
Current ratio
1.64
−51 %Current assets / current liabilities
Earnings before tax
22 K €
+72 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
49 K €
+15 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 12 K € | 368 K € | 482 K € |
| Value added | 25 K € | −11 K € | 47 K € | 85 K € |
| Operating revenue | 72 K € | 44 K € | 368 K € | 482 K € |
| Profit after tax | 4,344 € | 3,722 € | 10 K € | 18 K € |
| Income tax | 1,154 € | 656 € | 2,732 € | 4,712 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 46 K € | 60 K € | 130 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,114 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,114 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 46 K € | 60 K € | 124 K € |
| Inventory | 0 € | 3,660 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,024 € | 21 K € | 55 K € | 177 K € |
| Financial accounts | 23 K € | 21 K € | 5,266 € | −53 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 46 K € | 60 K € | 130 K € |
| Equity | 23 K € | 27 K € | 37 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 18 K € | 21 K € | 31 K € |
| Profit/loss for the accounting period after tax | 4,344 € | 3,722 € | 10 K € | 18 K € |
| Liabilities | 1,154 € | 19 K € | 23 K € | 76 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,154 € | 3,616 € | 18 K € | 76 K € |
| Long-term bank loans | 0 € | 16 K € | 5,233 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Cottbuská 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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