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Company data from Slovak public registers
Company financial profile・Company ID 51203057・Hanojská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2017
Turnover 2024
45 K €
−3.9 %Profit 2024
3,645 €
−67 %Assets
69 K €
+2.4 %Equity
64 K €
+5.0 %Debt ratio
7.1 %
−2.3 ppGross margin
91.3 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−16 ppProfit / revenue
ROA
5.3 %
−11 ppReturn on assets
ROE
5.7 %
−12 ppReturn on equity
Current ratio
53.20
+170 %Current assets / current liabilities
Earnings before tax
4,355 €
−66 %Profit + income tax
Effective tax
16.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
68 K €
+5.9 %Current assets − current liabilities
Revenue CAGR
146.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € | 47 K € | 45 K € |
| Value added | 32 K € | 28 K € | 40 K € | 41 K € |
| Operating revenue | 47 K € | 45 K € | 47 K € | 45 K € |
| Profit after tax | 9,598 € | 2,937 € | 11 K € | 3,645 € |
| Income tax | 1,764 € | 769 € | 1,917 € | 710 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 58 K € | 57 K € | 67 K € | 69 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 | 58 K € | 57 K € | 67 K € | 69 K € |
| Inventory | 0 € | 0 € | 7,549 € | 7,549 € |
| Non-current receivables | 14 K € | 11 K € | 11 K € | 15 K € |
| Current receivables | 15 K € | 14 K € | 10 K € | 8,861 € |
| Financial accounts | 29 K € | 32 K € | 39 K € | 37 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 57 K € | 67 K € | 69 K € |
| Equity | 51 K € | 50 K € | 61 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 42 K € | 45 K € | 55 K € |
| Profit/loss for the accounting period after tax | 9,598 € | 2,937 € | 11 K € | 3,645 € |
| Liabilities | 7,848 € | 6,995 € | 6,273 € | 4,871 € |
| Non-current liabilities | 2,452 € | 3,034 € | 2,853 € | 3,575 € |
| Current liabilities | 5,396 € | 3,961 € | 3,420 € | 1,296 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hanojská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hanojská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Ekorea plus s. r. o.
Hanojská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce
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