Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50620240・Viedenská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2016
Turnover 2024
51 K €
+29 %Profit 2024
6,409 €
+56 %Assets
64 K €
+85 %Equity
35 K €
+392 %Debt ratio
46.0 %
−88 ppGross margin
27.3 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+2.1 ppProfit / revenue
ROA
10.0 %
−1.9 ppReturn on assets
ROE
18.5 %
+53 ppReturn on equity
Current ratio
2.21
+266 %Current assets / current liabilities
Earnings before tax
7,540 €
+56 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
19 K €
+201 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 102 K € | 40 K € | 51 K € |
| Value added | −2,093 € | 12 K € | 10 K € | 14 K € |
| Operating revenue | 19 K € | 102 K € | 40 K € | 51 K € |
| Profit after tax | −4,360 € | 2,509 € | 4,118 € | 6,409 € |
| Income tax | 0 € | 667 € | 727 € | 1,131 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 16 K € | 35 K € | 64 K € |
| Non-current assets | 4,995 € | 0 € | 6,500 € | 30 K € |
| Property, plant and equipment | 4,995 € | 0 € | 6,500 € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 16 K € | 28 K € | 34 K € |
| Inventory | 158 € | 0 € | 1,399 € | 6,269 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 14 K € | 25 K € | 20 K € |
| Financial accounts | 498 € | 2,093 € | 1,858 € | 7,224 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 16 K € | 35 K € | 64 K € |
| Equity | −18 K € | −16 K € | −12 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −23 K € | −21 K € | −17 K € |
| Profit/loss for the accounting period after tax | −4,360 € | 2,509 € | 4,118 € | 6,409 € |
| Liabilities | 35 K € | 32 K € | 46 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 32 K € | 46 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Viedenská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Viedenská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
14K s.r.o.
Viedenská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce
Contact us and get platform access. No commitment.
