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Company data from Slovak public registers
Company financial profile・Company ID 51728010・Južná trieda 2881/4B, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2024
324 K €
+602 %Profit 2024
11 K €
+3,962 %Assets
202 K €
+22 %Equity
62 K €
+14 %Debt ratio
69.6 %
+2.0 ppGross margin
7.0 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+2.9 ppProfit / revenue
ROA
5.7 %
+5.5 ppReturn on assets
ROE
18.6 %
+18 ppReturn on equity
Current ratio
1.56
−21 %Current assets / current liabilities
Earnings before tax
13 K €
+3,314 %Profit + income tax
Effective tax
14.9 %
−14 ppIncome tax / earnings before tax
Net working capital
71 K €
−10 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 27 K € | 46 K € | 324 K € |
| Value added | 55 K € | 7,594 € | 4,444 € | 23 K € |
| Operating revenue | 309 K € | 27 K € | 46 K € | 324 K € |
| Profit after tax | 26 K € | −79 € | 282 € | 11 K € |
| Income tax | 7,360 € | 197 € | 112 € | 1,998 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 135 K € | 115 K € | 166 K € | 202 K € |
| Non-current assets | 6,144 € | 8,240 € | 6,073 € | 5,564 € |
| Property, plant and equipment | 6,144 € | 8,240 € | 6,073 € | 5,564 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 107 K € | 160 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 107 K € | 130 K € | 241 K € |
| Financial accounts | 413 € | 83 € | 31 K € | −44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 115 K € | 166 K € | 202 K € |
| Equity | 54 K € | 54 K € | 54 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 48 K € | 48 K € | 45 K € |
| Profit/loss for the accounting period after tax | 26 K € | −79 € | 282 € | 11 K € |
| Liabilities | 81 K € | 62 K € | 112 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 34 K € | 82 K € | 126 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 28 K € | 31 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štúrova 3/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Poštová 22/1, 07615 Veľaty, Slovenská republika
Address Poštová ulica 22/1, 07615 Veľaty, Slovenská republika
Address Kupeckého 4, 04001 Košice, Slovenská republika
Address Štúrova 3/6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Poštová ulica 22/1, 07615 Veľaty, Slovenská republika
Address Poštová 22/1, 07615 Veľaty, Slovenská republika
Registered in Business Register
2 entries from the business register
A.I.B. Company s. r. o.
Južná trieda 2881/4B, 04001 Košice - mestská časť Juh
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