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Company data from Slovak public registers
Company financial profile・Company ID 51699559・Magurská 11, 04001 Košice - Staré Mesto・Founded 2018
Turnover 2024
105 K €
−9.0 %Profit 2024
7,117 €
+3.1 %Assets
53 K €
+11 %Equity
26 K €
+37 %Debt ratio
50.9 %
−9.5 ppGross margin
35.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.8 ppProfit / revenue
ROA
13.4 %
−1.0 ppReturn on assets
ROE
27.2 %
−9.0 ppReturn on equity
Current ratio
1.40
+18 %Current assets / current liabilities
Earnings before tax
9,009 €
+3.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
11 K €
+95 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 46 K € | 116 K € | 105 K € |
| Value added | 35 K € | 42 K € | 56 K € | 37 K € |
| Operating revenue | 45 K € | 46 K € | 116 K € | 105 K € |
| Profit after tax | 6,311 € | 7,135 € | 6,903 € | 7,117 € |
| Income tax | 1,027 € | 1,172 € | 1,835 € | 1,892 € |
| Current income tax | 1,027 € | 1,172 € | 1,835 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 17 K € | 48 K € | 53 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 17 K € | 35 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,211 € | 5,987 € | 8,275 € | 7,652 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 11 K € | 11 K € | 26 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 17 K € | 48 K € | 53 K € |
| Equity | 11 K € | 12 K € | 19 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −493 € | 0 € | 7,135 € | 14 K € |
| Profit/loss for the accounting period after tax | 6,311 € | 7,135 € | 6,903 € | 7,117 € |
| Liabilities | 5,122 € | 4,651 € | 29 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,122 € | 4,651 € | 29 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Magurská 1207/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nám. L. Novomeského 1, 04001 Košice, Slovenská republika
Address Laca Novomeského 1, 04001 Košice, Slovenská republika
Address Magurská 1207/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Laca Novomeského 1, 04001 Košice, Slovenská republika
Address Nám. L. Novomeského 1, 04001 Košice, Slovenská republika
Address Laca Novomeského 1, 04001 Košice, Slovenská republika
Address Laca Novomeského 1, 04001 Košice, Slovenská republika
Registered in Business Register
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