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Company data from Slovak public registers
Company financial profile・Company ID 50484788・Lorinčík 9, 040 11 Košice - mestská časť Lorinčík・Founded 2016
Turnover 2024
218 K €
+2.4 %Profit 2024
−4,025 €
−129 %Assets
118 K €
−27 %Equity
75 K €
−5.1 %Debt ratio
36.2 %
−15 ppGross margin
78.6 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−8.4 ppProfit / revenue
ROA
-3.4 %
−12 ppReturn on assets
ROE
-5.4 %
−23 ppReturn on equity
Current ratio
6.29
+66 %Current assets / current liabilities
Earnings before tax
−3,065 €
−117 %Profit + income tax
Effective tax
-31.3 %
−52 ppIncome tax / earnings before tax
Net working capital
59 K €
+41 %Current assets − current liabilities
Revenue CAGR
46.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 169 K € | 200 K € | 218 K € |
| Value added | 100 K € | 129 K € | 148 K € | 171 K € |
| Operating revenue | 154 K € | 170 K € | 213 K € | 218 K € |
| Profit after tax | 5,508 € | 2,739 € | 14 K € | −4,025 € |
| Income tax | 1,474 € | 1,008 € | 3,723 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 93 K € | 162 K € | 118 K € |
| Non-current assets | 52 K € | 21 K € | 105 K € | 48 K € |
| Property, plant and equipment | 52 K € | 21 K € | 105 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 71 K € | 57 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 30 K € | 34 K € | 33 K € |
| Financial accounts | 32 K € | 41 K € | 23 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 93 K € | 162 K € | 118 K € |
| Equity | 62 K € | 65 K € | 79 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 51 K € | 57 K € | 60 K € | 74 K € |
| Profit/loss for the accounting period after tax | 5,508 € | 2,739 € | 14 K € | −4,025 € |
| Liabilities | 43 K € | 27 K € | 83 K € | 43 K € |
| Non-current liabilities | 0 € | 37 € | 68 K € | 32 K € |
| Current liabilities | 43 K € | 27 K € | 15 K € | 11 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
2 registered activities
Address Lorinčík 9, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Lorinčík 9, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Bauerova 1204/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Gerlachovská 875/5, 04001 Košice, Slovenská republika
Address Lorinčík 9, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Bauerova 1204/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Gerlachovská 875/5, 04001 Košice, Slovenská republika
Registered in Business Register
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