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Company data from Slovak public registers
Company financial profile・Company ID 50592050・Sady nad Torysou 180, 044 41 Sady nad Torysou・Founded 2016
Turnover 2024
64 K €
−14 %Profit 2024
2,293 €
−15 %Assets
175 K €
+96 %Equity
10 K €
+28 %Debt ratio
94.1 %
+3.1 ppGross margin
15.9 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
Profit / revenue
ROA
1.3 %
−1.7 ppReturn on assets
ROE
22.1 %
−11 ppReturn on equity
Current ratio
1.07
−12 %Current assets / current liabilities
Earnings before tax
3,297 €
−10 %Profit + income tax
Effective tax
30.5 %
+3.5 ppIncome tax / earnings before tax
Net working capital
10 K €
−34 %Current assets − current liabilities
Revenue CAGR
27.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 124 K € | 71 K € | 62 K € |
| Value added | −1,797 € | 13 K € | 13 K € | 9,849 € |
| Operating revenue | 130 K € | 125 K € | 74 K € | 64 K € |
| Profit after tax | −485 € | 805 € | 2,684 € | 2,293 € |
| Income tax | 563 € | 424 € | 991 € | 1,004 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 83 K € | 89 K € | 175 K € |
| Non-current assets | 10 K € | 4,078 € | 0 € | 15 K € |
| Property, plant and equipment | 10 K € | 4,078 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 79 K € | 89 K € | 160 K € |
| Inventory | 58 K € | 68 K € | 82 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,814 € | 2,937 € | 5,042 € | 3,143 € |
| Financial accounts | 3,609 € | 8,052 € | 1,929 € | 55 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 83 K € | 89 K € | 175 K € |
| Equity | 4,576 € | 5,381 € | 8,065 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −193 € | −678 € | 88 € | 2,638 € |
| Profit/loss for the accounting period after tax | −485 € | 805 € | 2,684 € | 2,293 € |
| Liabilities | 70 K € | 77 K € | 81 K € | 165 K € |
| Non-current liabilities | 6,358 € | 0 € | 0 € | 15 K € |
| Current liabilities | 40 K € | 62 K € | 74 K € | 150 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 16 K € | 7,605 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Hlinkova 28, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlinkova 28, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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