Company data from Slovak public registers
Company financial profile・Company ID 51702631・Blažice 87, 044 16 Blažice・Founded 2018
Turnover 2024
58 K €
+271 %Profit 2024
8,867 €
+204 %Assets
27 K €
+49 %Equity
17 K €
+103 %Debt ratio
36.2 %
−17 ppGross margin
20.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.2 %
−3.3 ppProfit / revenue
ROA
32.4 %
+17 ppReturn on assets
ROE
50.8 %
+17 ppReturn on equity
Current ratio
2.82
+50 %Current assets / current liabilities
Earnings before tax
9,827 €
+219 %Profit + income tax
Effective tax
9.8 %
+4.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+105 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 26 K € | 16 K € | 58 K € |
| Value added | 19 K € | −4,330 € | 4,837 € | 12 K € |
| Operating revenue | 63 K € | 26 K € | 16 K € | 58 K € |
| Profit after tax | 14 K € | −5,578 € | 2,918 € | 8,867 € |
| Income tax | 1,881 € | 0 € | 167 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 18 K € | 27 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 | 20 K € | 15 K € | 18 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,123 € | 129 € | 4,795 € |
| Financial accounts | 5,971 € | 14 K € | 18 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 18 K € | 27 K € |
| Equity | 11 K € | 5,666 € | 8,584 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,888 € | 5,744 € | 166 € | 3,084 € |
| Profit/loss for the accounting period after tax | 14 K € | −5,578 € | 2,918 € | 8,867 € |
| Liabilities | 8,819 € | 9,586 € | 9,772 € | 9,904 € |
| Non-current liabilities | 16 € | 23 € | 30 € | 38 € |
| Current liabilities | 8,803 € | 9,563 € | 9,742 € | 9,696 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 170 € |
Tax liability trend
20 registered activities
Address Palárikova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 3, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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