Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51749734・Bačíkova 18, 04001 Košice・Founded 2018
Turnover 2024
282 K €
−9.1 %Profit 2024
14 K €
+143 %Assets
396 K €
+2.8 %Equity
51 K €
+38 %Debt ratio
87.1 %
−3.3 ppGross margin
35.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.1 ppProfit / revenue
ROA
3.5 %
+2.0 ppReturn on assets
ROE
27.4 %
+12 ppReturn on equity
Current ratio
0.72
+11 %Current assets / current liabilities
Earnings before tax
18 K €
+133 %Profit + income tax
Effective tax
22.0 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−65 K €
+23 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 282 K € | 310 K € | 282 K € |
| Value added | 49 K € | 84 K € | 102 K € | 99 K € |
| Operating revenue | 158 K € | 292 K € | 310 K € | 282 K € |
| Profit after tax | 2,097 € | 7,835 € | 5,753 € | 14 K € |
| Income tax | 651 € | 2,730 € | 1,953 € | 3,944 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 107 K € | 385 K € | 396 K € |
| Non-current assets | 0 € | 66 K € | 228 K € | 228 K € |
| Property, plant and equipment | 0 € | 66 K € | 198 K € | 198 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 30 K € | 30 K € |
| Current assets | 69 K € | 41 K € | 157 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 4,957 € | 58 K € | 50 K € |
| Current receivables | 12 K € | 8,866 € | 38 K € | 31 K € |
| Financial accounts | 57 K € | 28 K € | 61 K € | 87 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 107 K € | 385 K € | 396 K € |
| Equity | 24 K € | 32 K € | 37 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | 2,097 € | 7,835 € | 5,753 € | 14 K € |
| Liabilities | 46 K € | 76 K € | 348 K € | 345 K € |
| Non-current liabilities | 0 € | 1,391 € | 105 K € | 110 K € |
| Current liabilities | 41 K € | 73 K € | 241 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,568 € | 1,979 € | 1,979 € | 1,979 € |
Tax liability trend
17 registered activities
Address Horská 32, 05921 Svit, Slovenská republika
Address Rudník 164, 04423 Rudník, Slovenská republika
Address Horská 32, 05921 Svit, Slovenská republika
Address Rybná 716/24, 11000 Praha 1-Staré Město, Česká republika
Address Elin Pelin 11, 1164 Sofia Lozenets, Bulharská republika
Registered in Business Register
Contact us and get platform access. No commitment.
