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Company data from Slovak public registers
Company financial profile・Company ID 50958607・Jesenná 22, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2022
87 K €
+9.6 %Profit 2022
57 K €
+10 %Assets
252 K €
+101 %Equity
150 K €
+62 %Debt ratio
40.5 %
+14 ppGross margin
97.4 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
66.1 %
+0.3 ppProfit / revenue
ROA
22.7 %
−19 ppReturn on assets
ROE
38.2 %
−18 ppReturn on equity
Current ratio
14.79
+134 %Current assets / current liabilities
Earnings before tax
73 K €
+10 %Profit + income tax
Effective tax
21.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
227 K €
+142 %Current assets − current liabilities
Revenue CAGR
91.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 54 K € | 79 K € | 86 K € |
| Value added | 11 K € | 49 K € | 75 K € | 84 K € |
| Operating revenue | 13 K € | 55 K € | 79 K € | 87 K € |
| Profit after tax | 968 € | 25 K € | 52 K € | 57 K € |
| Income tax | 396 € | 4,540 € | 14 K € | 15 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 23 K € | 68 K € | 125 K € | 252 K € |
| Non-current assets | 0 € | 19 K € | 14 K € | 8,466 € |
| Property, plant and equipment | 0 € | 19 K € | 14 K € | 8,466 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 49 K € | 112 K € | 244 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 € | 20 K € | 82 K € | 129 K € |
| Financial accounts | 23 K € | 29 K € | 30 K € | 115 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 68 K € | 125 K € | 252 K € |
| Equity | 16 K € | 41 K € | 93 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,081 € | 10 K € | 35 K € | 87 K € |
| Profit/loss for the accounting period after tax | 968 € | 25 K € | 52 K € | 57 K € |
| Liabilities | 7,956 € | 28 K € | 33 K € | 102 K € |
| Non-current liabilities | 0 € | 19 K € | 15 K € | 15 K € |
| Current liabilities | 7,956 € | 8,300 € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jenisejská 43, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Jenisejská 43, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
DELUXE AGENCY s.r.o.
Jesenná 22, 04001 Košice - mestská časť Staré Mesto
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