Company data from Slovak public registers
Company financial profile・Company ID 50838318・Hanojská 2546/4, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2017
Turnover 2024
50 K €
+59 %Profit 2024
5,734 €
−32 %Assets
54 K €
+31 %Equity
44 K €
+19 %Debt ratio
19.6 %
+7.8 ppGross margin
25.8 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
−15 ppProfit / revenue
ROA
10.6 %
−9.7 ppReturn on assets
ROE
13.2 %
−9.8 ppReturn on equity
Current ratio
4.95
−27 %Current assets / current liabilities
Earnings before tax
6,198 €
−26 %Profit + income tax
Effective tax
7.5 %
+7.5 ppIncome tax / earnings before tax
Net working capital
42 K €
+48 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 53 K € | 31 K € | 50 K € |
| Value added | 1,210 € | −20 K € | 15 K € | 13 K € |
| Operating revenue | 160 K € | 104 K € | 31 K € | 50 K € |
| Profit after tax | −28 K € | −1,665 € | 8,405 € | 5,734 € |
| Income tax | 0 € | 0 € | 0 € | 464 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 42 K € | 41 K € | 54 K € |
| Non-current assets | 21 K € | 15 K € | 8,140 € | 1,495 € |
| Property, plant and equipment | 21 K € | 15 K € | 8,140 € | 1,495 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 28 K € | 33 K € | 53 K € |
| Inventory | 8,050 € | 97 € | 97 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,616 € | 13 K € | 12 K € | 36 K € |
| Financial accounts | 25 K € | 14 K € | 21 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 42 K € | 41 K € | 54 K € |
| Equity | 1,619 € | 28 K € | 37 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,800 € | 3,800 € | 2,134 € | 12 K € |
| Profit/loss for the accounting period after tax | −28 K € | −1,665 € | 8,405 € | 5,734 € |
| Liabilities | 56 K € | 14 K € | 4,912 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 14 K € | 4,912 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hanojská 4, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Data reporting, s.r.o.
Hanojská 2546/4, 04013 Košice - mestská časť Sídlisko Ťahanovce
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