Company data from Slovak public registers
Company financial profile・Company ID 50766562・Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVP・Founded 2017
Turnover 2024
265 K €
+27 %Profit 2024
170 €
−98 %Assets
117 K €
+19 %Equity
68 K €
+0.2 %Debt ratio
41.9 %
+11 ppGross margin
7.5 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.3 ppProfit / revenue
ROA
0.1 %
−7.0 ppReturn on assets
ROE
0.3 %
−10 ppReturn on equity
Current ratio
2.69
−27 %Current assets / current liabilities
Earnings before tax
2,090 €
−78 %Profit + income tax
Effective tax
91.9 %
+66 ppIncome tax / earnings before tax
Net working capital
32 K €
−36 %Current assets − current liabilities
Revenue CAGR
25.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 99 K € | 206 K € | 263 K € |
| Value added | 25 K € | 35 K € | 23 K € | 20 K € |
| Operating revenue | 106 K € | 102 K € | 208 K € | 265 K € |
| Profit after tax | 3,176 € | 8,530 € | 7,021 € | 170 € |
| Income tax | 1,136 € | 2,618 € | 2,391 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 93 K € | 98 K € | 117 K € |
| Non-current assets | 11 K € | 15 K € | 29 K € | 66 K € |
| Property, plant and equipment | 11 K € | 15 K € | 29 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 78 K € | 69 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,137 € | 11 K € | 47 K € | 32 K € |
| Financial accounts | 51 K € | 67 K € | 22 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 93 K € | 98 K € | 117 K € |
| Equity | 52 K € | 61 K € | 68 K € | 68 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 19 K € | 22 K € | 31 K € | 38 K € |
| Profit/loss for the accounting period after tax | 3,176 € | 8,530 € | 7,021 € | 170 € |
| Liabilities | 16 K € | 32 K € | 31 K € | 49 K € |
| Non-current liabilities | 8,319 € | 16 K € | 8,783 € | 27 K € |
| Current liabilities | 4,053 € | 10 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,708 € | 2,492 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Němcovej 32/16, 04001 Košice - mestská časť Sever, Slovenská republika
Address Němcovej 32/16, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
W I N job, s.r.o.
Dénešova 1143/77, 04023 Košice - mestská časť Sídlisko KVP
Contact us and get platform access. No commitment.