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Company data from Slovak public registers
Company financial profile・Company ID 50885391・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2017
Turnover 2023
3.65 M €
−1.4 %Profit 2023
9,083 €
−38 %Assets
527 K €
−6.1 %Equity
95 K €
+11 %Debt ratio
82.0 %
−2.7 ppGross margin
37.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
1.7 %
−0.9 ppReturn on assets
ROE
9.6 %
−7.6 ppReturn on equity
Current ratio
1.26
+11 %Current assets / current liabilities
Earnings before tax
12 K €
−42 %Profit + income tax
Effective tax
24.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
106 K €
+66 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.12 M € | 2.61 M € | 3.7 M € | 3.65 M € |
| Value added | 682 K € | 857 K € | 1.22 M € | 1.37 M € |
| Operating revenue | 2.13 M € | 2.61 M € | 3.7 M € | 3.65 M € |
| Profit after tax | 13 K € | 17 K € | 15 K € | 9,083 € |
| Income tax | 4,223 € | 5,997 € | 6,136 € | 2,952 € |
| Current income tax | 4,223 € | 5,997 € | 6,136 € | 2,952 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 319 K € | 338 K € | 561 K € | 527 K € |
| Non-current assets | 6,444 € | 5,860 € | 9,062 € | 8,229 € |
| Property, plant and equipment | 6,444 € | 5,860 € | 9,062 € | 8,229 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 327 K € | 551 K € | 519 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 190 K € | 246 K € | 391 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 137 K € | 305 K € | 128 K € |
| Accruals and deferrals | 6,692 € | 5,688 € | 905 € | 507 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 338 K € | 561 K € | 527 K € |
| Equity | 54 K € | 71 K € | 86 K € | 95 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 578 € | 1,224 € | 2,050 € | 2,050 € |
| Profit/loss of previous years | 11 K € | 23 K € | 39 K € | 54 K € |
| Profit/loss for the accounting period after tax | 13 K € | 17 K € | 15 K € | 9,083 € |
| Liabilities | 264 K € | 267 K € | 476 K € | 433 K € |
| Non-current liabilities | 2,242 € | 4,845 € | 9,730 € | 13 K € |
| Current liabilities | 259 K € | 261 K € | 488 K € | 413 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | −25 K € | 0 € |
| Provisions | 2,749 € | 1,683 € | 3,321 € | 6,456 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Gorkého 573/2, 08501 Bardejov, Slovenská republika
Address Andraščíkova 621/4, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Address Gorkého 573/2, 08501 Bardejov, Slovenská republika
Address Fučíkova 963/20, 08501 Bardejov, Slovenská republika
Registered in Business Register
Royce Agency s. r. o.
Sokolovská 10, 04011 Košice - mestská časť Západ
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