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Company data from Slovak public registers
Company financial profile・Company ID 50615670・Rešica 96, 04473 Rešica・Founded 2016
Turnover 2024
54 K €
+8.7 %Profit 2024
6,973 €
+532 %Assets
40 K €
−28 %Equity
13 K €
+114 %Debt ratio
67.5 %
−22 ppGross margin
59.9 %
+8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+11 ppProfit / revenue
ROA
17.3 %
+15 ppReturn on assets
ROE
53.3 %
+35 ppReturn on equity
Current ratio
3.11
+665 %Current assets / current liabilities
Earnings before tax
7,933 €
+619 %Profit + income tax
Effective tax
12.1 %
+12 ppIncome tax / earnings before tax
Net working capital
8,509 €
+179 %Current assets − current liabilities
Revenue CAGR
114.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 242 K € | 47 K € | 54 K € |
| Value added | 21 K € | 68 K € | 24 K € | 32 K € |
| Operating revenue | 227 K € | 279 K € | 50 K € | 54 K € |
| Profit after tax | −20 K € | 41 K € | 1,103 € | 6,973 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 114 K € | 56 K € | 40 K € |
| Non-current assets | 32 K € | 65 K € | 47 K € | 28 K € |
| Property, plant and equipment | 32 K € | 65 K € | 47 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,302 € | 47 K € | 7,358 € | 13 K € |
| Inventory | 4,859 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 430 € | 44 K € | 2,710 € | 9,156 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,013 € | 3,338 € | 4,648 € | 3,383 € |
| Accruals and deferrals | 1,582 € | 1,529 € | 1,293 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 114 K € | 56 K € | 40 K € |
| Equity | −116 K € | −75 K € | 6,103 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −101 K € | −121 K € | 0 € | 1,103 € |
| Profit/loss for the accounting period after tax | −20 K € | 41 K € | 1,103 € | 6,973 € |
| Liabilities | 153 K € | 184 K € | 50 K € | 27 K € |
| Non-current liabilities | −7,440 € | −17 K € | 0 € | 0 € |
| Current liabilities | 119 K € | 144 K € | 18 K € | 4,030 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 42 K € | 57 K € | 32 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,800 € | 4,800 € | 0 € | — |
Tax liability trend
20 registered activities
Address Boženy Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rešica 96, 04473 Rešica, Slovenská republika
Address Boženy Němcovej 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rešica 96, 04473 Rešica, Slovenská republika
Address Rešica 96, 04473 Rešica, Slovenská republika
Registered in Business Register
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