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Company data from Slovak public registers
Company financial profile・Company ID 51630401・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2018
Turnover 2024
44 K €
+25 %Profit 2024
1,961 €
+240 %Assets
14 K €
+7.4 %Equity
12 K €
+19 %Debt ratio
13.6 %
−8.5 ppGross margin
21.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.8 ppProfit / revenue
ROA
13.8 %
+9.5 ppReturn on assets
ROE
16.0 %
+10 ppReturn on equity
Current ratio
7.90
−57 %Current assets / current liabilities
Earnings before tax
2,441 €
+250 %Profit + income tax
Effective tax
19.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
12 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 30 K € | 35 K € | 44 K € |
| Value added | 5,030 € | 6,468 € | 7,228 € | 9,232 € |
| Operating revenue | 23 K € | 30 K € | 35 K € | 44 K € |
| Profit after tax | −500 € | 723 € | 577 € | 1,961 € |
| Income tax | 0 € | 119 € | 121 € | 480 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,907 € | 14 K € | 13 K € | 14 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 | 9,907 € | 14 K € | 13 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,321 € | 2,500 € | 3,025 € | 3,137 € |
| Financial accounts | 8,586 € | 11 K € | 10 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,907 € | 14 K € | 13 K € | 14 K € |
| Equity | 8,974 € | 9,697 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,974 € | 3,474 € | 4,197 € | 4,774 € |
| Profit/loss for the accounting period after tax | −500 € | 723 € | 577 € | 1,961 € |
| Liabilities | 933 € | 3,994 € | 2,916 € | 1,929 € |
| Non-current liabilities | 356 € | 525 € | 254 € | 135 € |
| Current liabilities | 577 € | 731 € | 725 € | 1,794 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,618 € | 1,827 € | 0 € |
| Provisions | 0 € | 120 € | 110 € | 0 € |
Tax liability trend
9 registered activities
Address E. M. Šoltésovej 2763/5, 05201 Spišská Nová Ves, Slovenská republika
Address E. M. Šoltésovej 2763/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
ONEE s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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