Company data from Slovak public registers
Company financial profile・Company ID 50452894・Tri hôrky 13, 04011 Košice - mestská časť Západ・Founded 2016
Turnover 2024
26 K €
+58 %Profit 2024
12 K €
+338 %Assets
90 K €
+5.6 %Equity
74 K €
+19 %Debt ratio
17.4 %
−9.0 ppGross margin
68.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.9 %
+29 ppProfit / revenue
ROA
12.9 %
+9.8 ppReturn on assets
ROE
15.6 %
+11 ppReturn on equity
Current ratio
0.64
+693 %Current assets / current liabilities
Earnings before tax
14 K €
+291 %Profit + income tax
Effective tax
18.0 %
−8.9 ppIncome tax / earnings before tax
Net working capital
−5,682 €
+72 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 16 K € | 16 K € | 24 K € |
| Value added | 22 K € | 7,732 € | 7,167 € | 17 K € |
| Operating revenue | 26 K € | 16 K € | 16 K € | 26 K € |
| Profit after tax | 15 K € | 2,078 € | 2,643 € | 12 K € |
| Income tax | 2,743 € | 834 € | 968 € | 2,532 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 90 K € | 85 K € | 90 K € |
| Non-current assets | 4,780 € | 87 K € | 83 K € | 80 K € |
| Property, plant and equipment | 4,780 € | 87 K € | 83 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 3,182 € | 1,799 € | 9,918 € |
| Inventory | 1,185 € | 1,185 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 1,997 € | 1,799 € | 9,918 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 90 K € | 85 K € | 90 K € |
| Equity | 58 K € | 60 K € | 62 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 37 K € | 52 K € | 54 K € | 57 K € |
| Profit/loss for the accounting period after tax | 15 K € | 2,078 € | 2,643 € | 12 K € |
| Liabilities | 16 K € | 30 K € | 22 K € | 16 K € |
| Non-current liabilities | 25 € | 30 € | 30 € | 30 € |
| Current liabilities | 16 K € | 30 K € | 22 K € | 16 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
11 registered activities
Address Tri hôrky 13, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tri hôrky 13, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
projekt4you plus, s.r.o.
Tri hôrky 13, 04011 Košice - mestská časť Západ
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