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Company data from Slovak public registers
Company financial profile・Company ID 51729296・Jazmínová 416/6, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2023
20 K €
+312 %Profit 2023
784 €
+15,780 %Assets
8,958 €
+33 %Equity
7,323 €
+12 %Debt ratio
18.3 %
+15 ppGross margin
5.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.9 ppProfit / revenue
ROA
8.8 %
+8.8 ppReturn on assets
ROE
10.7 %
+11 ppReturn on equity
Current ratio
33.43
−0.9 %Current assets / current liabilities
Earnings before tax
922 €
+1,437 %Profit + income tax
Effective tax
15.0 %
−93 ppIncome tax / earnings before tax
Net working capital
8,690 €
+36 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 11 K € | 4,844 € | 20 K € |
| Value added | 2,906 € | 1,541 € | 880 € | 1,165 € |
| Operating revenue | 37 K € | 11 K € | 4,955 € | 20 K € |
| Profit after tax | 655 € | −11 € | −5 € | 784 € |
| Income tax | 130 € | 43 € | 65 € | 138 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 6,827 € | 6,734 € | 8,958 € |
| Non-current assets | 1,120 € | 640 € | 160 € | 0 € |
| Property, plant and equipment | 1,120 € | 640 € | 160 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,730 € | 6,187 € | 6,574 € | 8,958 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,855 € | 1,315 € | 2,666 € | 3,100 € |
| Financial accounts | 5,875 € | 4,872 € | 3,908 € | 5,858 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 6,827 € | 6,734 € | 8,958 € |
| Equity | 6,555 € | 6,544 € | 6,539 € | 7,323 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 900 € | 1,555 € | 1,544 € | 1,539 € |
| Profit/loss for the accounting period after tax | 655 € | −11 € | −5 € | 784 € |
| Liabilities | 4,295 € | 283 € | 195 € | 1,635 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,295 € | 283 € | 195 € | 268 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,367 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jazmínová 416/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jazmínová 416/6, 04016 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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