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Company data from Slovak public registers
Company financial profile・Company ID 50622811・Oblá 100/17, 04001 Košice - mestská časť Kavečany・Founded 2017
Turnover 2024
213 K €
+14 %Profit 2024
17 K €
+43 %Assets
108 K €
+13 %Equity
88 K €
+23 %Debt ratio
19.1 %
−7.1 ppGross margin
33.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+1.6 ppProfit / revenue
ROA
15.3 %
+3.2 ppReturn on assets
ROE
18.9 %
+2.6 ppReturn on equity
Current ratio
3.79
−11 %Current assets / current liabilities
Earnings before tax
21 K €
+43 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
39 K €
+32 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 166 K € | 185 K € | 213 K € |
| Value added | 39 K € | 58 K € | 62 K € | 70 K € |
| Operating revenue | 154 K € | 166 K € | 186 K € | 213 K € |
| Profit after tax | 7,651 € | 7,513 € | 12 K € | 17 K € |
| Income tax | 2,234 € | 2,088 € | 3,290 € | 4,665 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 90 K € | 96 K € | 108 K € |
| Non-current assets | 19 K € | 62 K € | 57 K € | 55 K € |
| Property, plant and equipment | 19 K € | 62 K € | 57 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,839 € | 28 K € | 39 K € | 53 K € |
| Inventory | 2,612 € | 3,592 € | 1,104 € | 5,861 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 717 € | 349 € | 3,502 € |
| Financial accounts | 4,227 € | 24 K € | 37 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 90 K € | 96 K € | 108 K € |
| Equity | 17 K € | 59 K € | 71 K € | 88 K € |
| Share capital | 5,000 € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 3,937 € | 12 K € | 19 K € | 30 K € |
| Profit/loss for the accounting period after tax | 7,651 € | 7,513 € | 12 K € | 17 K € |
| Liabilities | 9,408 € | 31 K € | 25 K € | 21 K € |
| Non-current liabilities | 98 € | 1,376 € | 2,993 € | 438 € |
| Current liabilities | 9,310 € | 13 K € | 9,147 € | 14 K € |
| Long-term bank loans | 0 € | 16 K € | 11 K € | 6,239 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 544 € | 1,730 € | 0 € |
Tax liability trend
46 registered activities
Address Bocatiova 1098/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Oblá 100/17, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Bocatiova 1098/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Oblá 100/17, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Bocatiova 1098/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Oblá 100/17, 04001 Košice - mestská časť Kavečany, Slovenská republika
Registered in Business Register
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