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Company data from Slovak public registers
Company financial profile・Company ID 51001969・Buková 10, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2017
Turnover 2024
35 K €
+116 %Profit 2024
927 €
+48 %Assets
56 K €
−17 %Equity
7,306 €
+15 %Debt ratio
87.0 %
−3.6 ppGross margin
42.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−1.2 ppProfit / revenue
ROA
1.7 %
+0.7 ppReturn on assets
ROE
12.7 %
+2.9 ppReturn on equity
Current ratio
41.46
−77 %Current assets / current liabilities
Earnings before tax
1,267 €
+72 %Profit + income tax
Effective tax
26.8 %
+12 ppIncome tax / earnings before tax
Net working capital
55 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
114.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € | 16 K € | 35 K € |
| Value added | 17 K € | 8,800 € | 12 K € | 15 K € |
| Operating revenue | 47 K € | 45 K € | 16 K € | 35 K € |
| Profit after tax | 16 K € | 1,536 € | 625 € | 927 € |
| Income tax | 1,013 € | 271 € | 110 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 102 K € | 68 K € | 56 K € |
| Non-current assets | 15 K € | 11 K € | 7,500 € | 0 € |
| Property, plant and equipment | 15 K € | 11 K € | 15 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | −7,500 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 91 K € | 60 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 40 K € | 0 € | 6,050 € |
| Financial accounts | 3,911 € | 52 K € | 60 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 102 K € | 68 K € | 56 K € |
| Equity | 26 K € | 28 K € | 6,379 € | 7,306 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,479 € | 21 K € | 754 € | 1,379 € |
| Profit/loss for the accounting period after tax | 16 K € | 1,536 € | 625 € | 927 € |
| Liabilities | 3,693 € | 75 K € | 61 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,693 € | 271 € | 340 € | 1,355 € |
| Long-term bank loans | 0 € | 74 K € | 61 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Národná trieda 60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Buková 1417/10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Národná trieda 60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Buková 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
Legalservis s.r.o.
Buková 10, 040 14 Košice - mestská časť Košická Nová Ves
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