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Company data from Slovak public registers
Company financial profile・Company ID 51420295・Ružová 29, 040 11 Košice - mestská časť Západ・Founded 2018
Turnover 2024
1.16 M €
+170 %Profit 2024
53 K €
+593 %Assets
762 K €
+7.9 %Equity
241 K €
+28 %Debt ratio
68.4 %
−4.9 ppGross margin
7.1 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+2.8 ppProfit / revenue
ROA
6.9 %
+5.8 ppReturn on assets
ROE
21.9 %
+18 ppReturn on equity
Current ratio
1.70
+0.1 %Current assets / current liabilities
Earnings before tax
67 K €
+567 %Profit + income tax
Effective tax
21.3 %
−3.0 ppIncome tax / earnings before tax
Net working capital
303 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
47.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.81 M € | 407 K € | 1.15 M € |
| Value added | 143 K € | 77 K € | −6,196 € | 82 K € |
| Operating revenue | 1.43 M € | 1.87 M € | 428 K € | 1.16 M € |
| Profit after tax | 96 K € | 29 K € | 7,599 € | 53 K € |
| Income tax | 26 K € | 8,321 € | 2,437 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 828 K € | 731 K € | 706 K € | 762 K € |
| Non-current assets | 19 K € | 14 K € | 33 K € | 28 K € |
| Property, plant and equipment | 19 K € | 14 K € | 33 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 809 K € | 717 K € | 673 K € | 734 K € |
| Inventory | 655 K € | 321 K € | 405 K € | 437 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 390 K € | 227 K € | 153 K € |
| Financial accounts | 64 K € | 6,006 € | 41 K € | 144 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 731 K € | 706 K € | 762 K € |
| Equity | 157 K € | 186 K € | 188 K € | 241 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,299 € | 97 K € | 125 K € | 133 K € |
| Profit/loss for the accounting period after tax | 96 K € | 29 K € | 7,599 € | 53 K € |
| Liabilities | 671 K € | 545 K € | 518 K € | 521 K € |
| Non-current liabilities | 6,609 € | 1,463 € | 125 € | 136 € |
| Current liabilities | 587 K € | 388 K € | 396 K € | 431 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 K € | 154 K € | 121 K € | 87 K € |
| Provisions | 1,800 € | 1,320 € | 1,100 € | 2,200 € |
Tax liability trend
56 registered activities
Address Ružová 29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružová 29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružová 29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ružová 29, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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