Company data from Slovak public registers
Company financial profile・Company ID 51750252・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2024
24 K €
+10 %Profit 2024
2,152 €
+124 %Assets
25 K €
+10 %Equity
25 K €
+9.5 %Debt ratio
2.1 %
+0.8 ppGross margin
12.1 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+4.5 ppProfit / revenue
ROA
8.5 %
+4.3 ppReturn on assets
ROE
8.7 %
+4.4 ppReturn on equity
Current ratio
48.13
−38 %Current assets / current liabilities
Earnings before tax
2,532 €
+124 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
25 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 35 K € | 22 K € | 24 K € |
| Value added | 6,609 € | 5,474 € | 1,476 € | 2,906 € |
| Operating revenue | 42 K € | 35 K € | 22 K € | 24 K € |
| Profit after tax | 5,350 € | 4,351 € | 962 € | 2,152 € |
| Income tax | 944 € | 768 € | 170 € | 380 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 18 K € | 23 K € | 23 K € | 25 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 | 18 K € | 23 K € | 23 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 € | 1,004 € | 12 K € | 17 K € |
| Financial accounts | 18 K € | 22 K € | 11 K € | 8,497 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 23 K € | 23 K € | 25 K € |
| Equity | 17 K € | 22 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,625 € | 12 K € | 16 K € | 17 K € |
| Profit/loss for the accounting period after tax | 5,350 € | 4,351 € | 962 € | 2,152 € |
| Liabilities | 1,111 € | 940 € | 296 € | 526 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,111 € | 940 € | 296 € | 526 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Baltická 1359/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Baltická 1359/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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