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Company data from Slovak public registers
Company financial profile・Company ID 50466160・Jantárová 4, 04001 Košice - mestská časť Juh・Founded 2016
Turnover 2024
45 K €
+8.7 %Profit 2024
5,418 €
+31 %Assets
50 K €
−3.8 %Equity
44 K €
+14 %Debt ratio
12.2 %
−14 ppGross margin
24.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+2.0 ppProfit / revenue
ROA
10.9 %
+2.9 ppReturn on assets
ROE
12.4 %
+1.6 ppReturn on equity
Current ratio
8.35
+115 %Current assets / current liabilities
Earnings before tax
6,374 €
+31 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
44 K €
+14 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 39 K € | 42 K € | 45 K € |
| Value added | 10 K € | 25 K € | 9,416 € | 11 K € |
| Operating revenue | 33 K € | 39 K € | 42 K € | 45 K € |
| Profit after tax | 4,959 € | 19 K € | 4,144 € | 5,418 € |
| Income tax | 875 € | 3,402 € | 731 € | 956 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 50 K € | 52 K € | 50 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 | 29 K € | 50 K € | 52 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 10 K € | 15 K € | 15 K € |
| Financial accounts | 16 K € | 40 K € | 37 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 50 K € | 52 K € | 50 K € |
| Equity | 15 K € | 34 K € | 38 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,718 € | 9,429 € | 28 K € | 32 K € |
| Profit/loss for the accounting period after tax | 4,959 € | 19 K € | 4,144 € | 5,418 € |
| Liabilities | 15 K € | 16 K € | 13 K € | 6,076 € |
| Non-current liabilities | 70 € | 75 € | 89 € | 104 € |
| Current liabilities | 14 K € | 16 K € | 13 K € | 5,972 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Opálová 70/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jantárová 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Potočná 38, 04413 Valaliky, Slovenská republika
Address Opálová 70/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jantárová 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jantárová 4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Potočná 38, 04413 Valaliky, Slovenská republika
Address Jantárová 4, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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