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Company data from Slovak public registers
Company financial profile・Company ID 50684035・Hroncova 19, 04001 Košice - mestská časť Sever・Founded 2017
Turnover 2024
236 K €
−1.9 %Profit 2024
5,174 €
+16 %Assets
62 K €
+6.9 %Equity
16 K €
+6.0 %Debt ratio
74.6 %
+0.2 ppGross margin
7.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.3 ppProfit / revenue
ROA
8.4 %
+0.6 ppReturn on assets
ROE
33.0 %
+2.7 ppReturn on equity
Current ratio
5.90
+54 %Current assets / current liabilities
Earnings before tax
6,676 €
+37 %Profit + income tax
Effective tax
22.5 %
+14 ppIncome tax / earnings before tax
Net working capital
49 K €
+26 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 212 K € | 240 K € | 236 K € |
| Value added | 10 K € | 12 K € | 15 K € | 19 K € |
| Operating revenue | 189 K € | 212 K € | 240 K € | 236 K € |
| Profit after tax | 5,528 € | 3,351 € | 4,478 € | 5,174 € |
| Income tax | 436 € | 259 € | 394 € | 1,502 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 70 K € | 59 K € | 58 K € | 62 K € |
| Non-current assets | 0 € | 7,252 € | 4,900 € | 2,548 € |
| Property, plant and equipment | 0 € | 7,252 € | 4,900 € | 2,548 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 52 K € | 53 K € | 59 K € |
| Inventory | 29 K € | 19 K € | 0 € | 2,798 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,231 € | 11 K € | 10 K € | 15 K € |
| Financial accounts | 34 K € | 22 K € | 43 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 59 K € | 58 K € | 62 K € |
| Equity | 6,962 € | 10 K € | 15 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,924 € | −3,538 € | −187 € | 0 € |
| Profit/loss for the accounting period after tax | 5,528 € | 3,351 € | 4,478 € | 5,174 € |
| Liabilities | 63 K € | 49 K € | 43 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,877 € | 8,720 € | 14 K € | 10 K € |
| Long-term bank loans | 47 K € | 40 K € | 29 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,444 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Šafárikova trieda 288/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova trieda 288/3, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
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