Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50523350・Olšovany 12, 044 19 Olšovany・Founded 2016
Turnover 2024
34 K €
+356 %Profit 2024
8,820 €
+576 %Assets
42 K €
+1.6 %Equity
34 K €
+35 %Debt ratio
19.4 %
−20 ppGross margin
47.5 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.6 %
+50 ppProfit / revenue
ROA
20.8 %
+25 ppReturn on assets
ROE
25.8 %
+33 ppReturn on equity
Current ratio
4.63
+139 %Current assets / current liabilities
Earnings before tax
8,820 €
+576 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
30 K €
+96 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 14 K € | 7,537 € | 34 K € |
| Value added | 7,356 € | 6,365 € | 5,631 € | 16 K € |
| Operating revenue | 30 K € | 14 K € | 7,537 € | 34 K € |
| Profit after tax | 3,373 € | −2,198 € | −1,852 € | 8,820 € |
| Income tax | 595 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 50 K € | 47 K € | 42 K € | 42 K € |
| Non-current assets | 22 K € | 16 K € | 10 K € | 4,320 € |
| Property, plant and equipment | 22 K € | 16 K € | 10 K € | 4,320 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 32 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 8,921 € | 10 K € | 10 K € |
| Financial accounts | 28 K € | 22 K € | 21 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 47 K € | 42 K € | 42 K € |
| Equity | 29 K € | 27 K € | 25 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 24 K € | 22 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,373 € | −2,198 € | −1,852 € | 8,820 € |
| Liabilities | 21 K € | 20 K € | 16 K € | 8,232 € |
| Non-current liabilities | 18 K € | 15 K € | 0 € | 0 € |
| Current liabilities | 3,016 € | 5,295 € | 16 K € | 8,232 € |
| 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 Hlinkova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlinkova 37, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
