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Company data from Slovak public registers
Company financial profile・Company ID 50806351・Ľudvíkov dvor 18A, 04015 Košice - mestská časť Šaca・Founded 2017
Turnover 2024
120 K €
−4.0 %Profit 2024
3,480 €
−13 %Assets
72 K €
−2.1 %Equity
46 K €
+8.1 %Debt ratio
35.5 %
−6.1 ppGross margin
35.7 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.3 ppProfit / revenue
ROA
4.9 %
−0.6 ppReturn on assets
ROE
7.5 %
−1.8 ppReturn on equity
Current ratio
2.02
+91 %Current assets / current liabilities
Earnings before tax
4,440 €
−13 %Profit + income tax
Effective tax
21.6 %
Income tax / earnings before tax
Net working capital
20 K €
+1,691 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 114 K € | 124 K € | 116 K € |
| Value added | 22 K € | 36 K € | 37 K € | 42 K € |
| Operating revenue | 145 K € | 115 K € | 125 K € | 120 K € |
| Profit after tax | 5,564 € | 13 K € | 3,992 € | 3,480 € |
| Income tax | 1,479 € | 3,603 € | 1,100 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 42 K € | 85 K € | 73 K € | 72 K € |
| Non-current assets | 19 K € | 43 K € | 53 K € | 33 K € |
| Property, plant and equipment | 19 K € | 43 K € | 53 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 42 K € | 20 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 9,969 € | 8,762 € | 9,547 € |
| Financial accounts | 13 K € | 32 K € | 11 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 85 K € | 73 K € | 72 K € |
| Equity | 26 K € | 39 K € | 43 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 20 K € | 33 K € | 37 K € |
| Profit/loss for the accounting period after tax | 5,564 € | 13 K € | 3,992 € | 3,480 € |
| Liabilities | 17 K € | 46 K € | 30 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 30 K € | 19 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 11 K € | 6,226 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľudvíkov dvor 18A, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Ľudvíkov dvor 18A, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
Taishi s.r.o.
Ľudvíkov dvor 18A, 04015 Košice - mestská časť Šaca
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