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Company data from Slovak public registers
Company financial profile・Company ID 50644408・Chmeľníky 38, 04016 Košice・Founded 2016
Turnover 2024
783 K €
−18 %Profit 2024
112 K €
+53 %Assets
587 K €
+4.2 %Equity
494 K €
+29 %Debt ratio
15.8 %
−16 ppGross margin
19.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+6.7 ppProfit / revenue
ROA
19.1 %
+6.1 ppReturn on assets
ROE
22.7 %
+3.5 ppReturn on equity
Current ratio
7.55
+146 %Current assets / current liabilities
Earnings before tax
143 K €
+54 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
487 K €
+30 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 900 K € | 842 K € | 778 K € |
| Value added | 123 K € | 174 K € | −12 K € | 150 K € |
| Operating revenue | 575 K € | 900 K € | 955 K € | 783 K € |
| Profit after tax | 117 K € | 133 K € | 73 K € | 112 K € |
| Income tax | 0 € | 36 K € | 20 K € | 31 K € |
| Current income tax | — | — | — | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 810 K € | 207 K € | 563 K € | 587 K € |
| Non-current assets | 13 K € | 10 K € | 6,423 € | 25 K € |
| Property, plant and equipment | 4,809 € | 1,892 € | 6,423 € | 25 K € |
| Non-current intangible assets | 8,400 € | 8,400 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 797 K € | 197 K € | 557 K € | 561 K € |
| Inventory | 58 K € | 0 € | 88 K € | 107 K € |
| Non-current receivables | 648 € | 648 € | 0 € | 0 € |
| Current receivables | 469 K € | 183 K € | 447 K € | 425 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 269 K € | 13 K € | 22 K € | 28 K € |
| Accruals and deferrals | — | — | — | 1,069 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 810 K € | 207 K € | 563 K € | 587 K € |
| Equity | 192 K € | 146 K € | 382 K € | 494 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 600 € |
| Profit/loss of previous years | 69 K € | 7,021 € | 303 K € | 375 K € |
| Profit/loss for the accounting period after tax | 117 K € | 133 K € | 73 K € | 112 K € |
| Liabilities | 618 K € | 61 K € | 182 K € | 93 K € |
| Non-current liabilities | 30 K € | 19 K € | 0 € | 19 K € |
| Current liabilities | 588 K € | 42 K € | 182 K € | 74 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
23 registered activities
Address Na Kope 43, 04016 Košice, Slovenská republika
Address Na Kope 43, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Na Kope 43, 04016 Košice, Slovenská republika
Registered in Business Register
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