Company data from Slovak public registers
Company financial profile・Company ID 50453122・Ostrovského 2, 04011 Košice - mestská časť Juh・Founded 2016
Turnover 2024
396 K €
+44 %Profit 2024
12 K €
+776 %Assets
119 K €
+21 %Equity
25 K €
+87 %Debt ratio
79.3 %
−7.4 ppGross margin
6.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+3.5 ppProfit / revenue
ROA
9.7 %
+11 ppReturn on assets
ROE
46.6 %
+59 ppReturn on equity
Current ratio
1.16
+16 %Current assets / current liabilities
Earnings before tax
15 K €
+1,183 %Profit + income tax
Effective tax
24.0 %
+46 ppIncome tax / earnings before tax
Net working capital
15 K €
+11,092 %Current assets − current liabilities
Revenue CAGR
52.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 249 K € | 246 K € | 273 K € | 395 K € |
| Value added | 13 K € | 15 K € | 7,030 € | 25 K € |
| Operating revenue | 250 K € | 253 K € | 274 K € | 396 K € |
| Profit after tax | 6,322 € | 9,438 € | −1,706 € | 12 K € |
| Income tax | 1,295 € | 2,134 € | 306 € | 3,637 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 109 K € | 99 K € | 119 K € |
| Non-current assets | 8,267 € | 26 K € | 19 K € | 11 K € |
| Property, plant and equipment | 455 € | 19 K € | 13 K € | 7,110 € |
| Non-current intangible assets | 7,812 € | 6,562 € | 5,312 € | 4,062 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 83 K € | 80 K € | 108 K € |
| Inventory | 5,688 € | 6,023 € | 4,145 € | 1,775 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 28 K € | 43 K € | 56 K € |
| Financial accounts | 61 K € | 48 K € | 33 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 109 K € | 99 K € | 119 K € |
| Equity | 12 K € | 15 K € | 13 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 9,438 € | 7,731 € |
| Profit/loss for the accounting period after tax | 6,322 € | 9,438 € | −1,706 € | 12 K € |
| Liabilities | 87 K € | 94 K € | 86 K € | 95 K € |
| Non-current liabilities | 0 € | 9,271 € | 5,151 € | 1,030 € |
| Current liabilities | 87 K € | 84 K € | 81 K € | 94 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
18 registered activities
Address Letná 1157/34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 1189/31, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Letná 1157/34, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 1189/31, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
webex advertising, s.r.o.
Ostrovského 2, 04011 Košice - mestská časť Juh
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