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Company data from Slovak public registers
Company financial profile・Company ID 50435892・Repíková 4/A, 04017 Košice - mestská časť Šebastovce・Founded 2016
Turnover 2024
327 K €
+11 %Profit 2024
9,279 €
−50 %Assets
234 K €
−1.9 %Equity
140 K €
+7.1 %Debt ratio
40.0 %
−5.1 ppGross margin
24.3 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−3.5 ppProfit / revenue
ROA
4.0 %
−3.9 ppReturn on assets
ROE
6.6 %
−7.6 ppReturn on equity
Current ratio
6.69
+20 %Current assets / current liabilities
Earnings before tax
12 K €
−50 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
127 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 443 K € | 294 K € | 327 K € |
| Value added | 81 K € | 125 K € | 94 K € | 79 K € |
| Operating revenue | 218 K € | 443 K € | 294 K € | 327 K € |
| Profit after tax | 16 K € | 38 K € | 19 K € | 9,279 € |
| Income tax | 4,141 € | 10 K € | 4,959 € | 2,467 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 147 K € | 155 K € | 238 K € | 234 K € |
| Non-current assets | 28 K € | 0 € | 94 K € | 85 K € |
| Property, plant and equipment | 28 K € | 0 € | 94 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 155 K € | 144 K € | 149 K € |
| Inventory | 104 K € | 140 K € | 133 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 15 K € | 12 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 147 K € | 155 K € | 238 K € | 234 K € |
| Equity | 107 K € | 112 K € | 131 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 69 K € | 107 K € | 126 K € |
| Profit/loss for the accounting period after tax | 16 K € | 38 K € | 19 K € | 9,279 € |
| Liabilities | 40 K € | 43 K € | 107 K € | 94 K € |
| Non-current liabilities | 22 K € | 19 K € | 82 K € | 71 K € |
| Current liabilities | 18 K € | 24 K € | 26 K € | 22 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
6 registered activities
Address Ludmanská 1498/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Ludmanská 1498/5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krásnohorská 2581/36, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Repíková 272/4A, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice - mestská časť Juh, Slovenská republika
Address Repíková 272/4A, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address ul. Fabrisova 14, 11040 Belehrad, Srbská republika
Address Zelena st. 29, 80300 Žovkva, Ukrajina
Address Repíková 272/4A, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Repíková 272/4A, 04017 Košice - mestská časť Šebastovce, Slovenská republika
Address Miškovecká 1023/1, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
Supercell Max s. r. o.
Repíková 4/A, 04017 Košice - mestská časť Šebastovce
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