Company data from Slovak public registers
Company financial profile・Company ID 50928368・Urbánkova 70, 040 01 Košice - mestská časť Sever・Founded 2017
Turnover 2024
19 K €
−40 %Profit 2024
5,084 €
+85 %Assets
74 K €
+7.4 %Equity
73 K €
+7.5 %Debt ratio
2.1 %
−0.1 ppGross margin
33.0 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+19 ppProfit / revenue
ROA
6.8 %
+2.9 ppReturn on assets
ROE
7.0 %
+2.9 ppReturn on equity
Current ratio
51.91
+4.3 %Current assets / current liabilities
Earnings before tax
5,974 €
+83 %Profit + income tax
Effective tax
14.9 %
−0.8 ppIncome tax / earnings before tax
Net working capital
73 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 31 K € | 31 K € | 19 K € |
| Value added | 15 K € | 13 K € | 13 K € | 6,105 € |
| Operating revenue | 28 K € | 31 K € | 31 K € | 19 K € |
| Profit after tax | 5,447 € | 1,849 € | 2,752 € | 5,084 € |
| Income tax | 938 € | 377 € | 514 € | 890 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 67 K € | 69 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 67 K € | 69 K € | 74 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 47 K € | 52 K € | 65 K € | 72 K € |
| Current receivables | 0 € | 8 € | 8 € | 0 € |
| Financial accounts | 18 K € | 14 K € | 4,400 € | 2,625 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 67 K € | 69 K € | 74 K € |
| Equity | 63 K € | 65 K € | 68 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 57 K € | 59 K € | 62 K € |
| Profit/loss for the accounting period after tax | 5,447 € | 1,849 € | 2,752 € | 5,084 € |
| Liabilities | 1,971 € | 1,761 € | 1,503 € | 1,544 € |
| Non-current liabilities | 34 € | 76 € | 113 € | 113 € |
| Current liabilities | 1,937 € | 1,685 € | 1,389 € | 1,430 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Výhoňska 194/4, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Výhoňska 4, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Výhoňska 4, 04001 Košice - mestská časť Kavečany, Slovenská republika
Registered in Business Register
PARTNERS SERVICE s. r. o.
Urbánkova 70, 040 01 Košice - mestská časť Sever
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