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Company data from Slovak public registers
Company financial profile・Company ID 50595709・Žriedlová 10, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2024
2,909 €
−45 %Profit 2024
2,198 €
+49 %Assets
36 K €
−14 %Equity
35 K €
+6.8 %Debt ratio
4.3 %
−19 ppGross margin
100.0 %
+57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
75.6 %
+48 ppProfit / revenue
ROA
6.1 %
+2.6 ppReturn on assets
ROE
6.3 %
+1.8 ppReturn on equity
Current ratio
33.94
+503 %Current assets / current liabilities
Earnings before tax
2,591 €
+45 %Profit + income tax
Effective tax
15.2 %
−2.3 ppIncome tax / earnings before tax
Net working capital
35 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,251 € | 10 K € | 5,287 € | 2,909 € |
| Value added | 8,575 € | 6,239 € | 2,294 € | 2,909 € |
| Operating revenue | 9,251 € | 10 K € | 5,287 € | 2,909 € |
| Profit after tax | 6,443 € | 4,700 € | 1,479 € | 2,198 € |
| Income tax | 1,165 € | 829 € | 313 € | 393 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 44 K € | 42 K € | 36 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 | 45 K € | 44 K € | 42 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 20 K € | 12 K € | 0 € |
| Financial accounts | 29 K € | 24 K € | 30 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 44 K € | 42 K € | 36 K € |
| Equity | 26 K € | 31 K € | 32 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 21 K € | 25 K € | 27 K € |
| Profit/loss for the accounting period after tax | 6,443 € | 4,700 € | 1,479 € | 2,198 € |
| Liabilities | 18 K € | 13 K € | 9,617 € | 1,546 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,465 € | 7,150 € | 7,473 € | 1,066 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,640 € | 5,640 € | 1,970 € | 306 € |
| Provisions | 214 € | 214 € | 174 € | 174 € |
Tax liability trend
2 registered activities
Address Žriedlová 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Ing. Rastislav Šimko, s.r.o.
Žriedlová 10, 04001 Košice - mestská časť Staré Mesto
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