Company data from Slovak public registers
Company financial profile・Company ID 50883135・Krosnianska 1574/93, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2017
Turnover 2024
57 K €
+34 %Profit 2024
5,881 €
−30 %Assets
72 K €
+10 %Equity
69 K €
+9.3 %Debt ratio
3.6 %
+0.8 ppGross margin
20.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
−9.4 ppProfit / revenue
ROA
8.2 %
−4.7 ppReturn on assets
ROE
8.5 %
−4.8 ppReturn on equity
Current ratio
21.70
−46 %Current assets / current liabilities
Earnings before tax
6,919 €
−30 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
49 K €
−23 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 49 K € | 40 K € | 51 K € |
| Value added | 36 K € | 25 K € | 18 K € | 11 K € |
| Operating revenue | 50 K € | 51 K € | 43 K € | 57 K € |
| Profit after tax | 22 K € | 12 K € | 8,392 € | 5,881 € |
| Income tax | 3,931 € | 3,282 € | 1,480 € | 1,038 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 47 K € | 59 K € | 65 K € | 72 K € |
| Non-current assets | 7,333 € | 3,333 € | 0 € | 20 K € |
| Property, plant and equipment | 7,333 € | 3,333 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 56 K € | 65 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,797 € | 1,237 € | 1,979 € | 2,270 € |
| Financial accounts | 38 K € | 54 K € | 63 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 59 K € | 65 K € | 72 K € |
| Equity | 43 K € | 55 K € | 63 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 37 K € | 49 K € | 58 K € |
| Profit/loss for the accounting period after tax | 22 K € | 12 K € | 8,392 € | 5,881 € |
| Liabilities | 4,238 € | 4,175 € | 1,825 € | 2,572 € |
| Non-current liabilities | 115 € | 154 € | 205 € | 205 € |
| Current liabilities | 4,123 € | 4,021 € | 1,620 € | 2,367 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Krosnianska 1574/93, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 1574/93, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
TP ProFinance s.r.o.
Krosnianska 1574/93, 040 22 Košice - mestská časť Dargovských hrdinov
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