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Company data from Slovak public registers
Company financial profile・Company ID 51797666・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2023
47 K €
+83 %Profit 2023
9,790 €
+1,768 %Assets
31 K €
+109 %Equity
16 K €
+160 %Debt ratio
49.1 %
−9.9 ppGross margin
50.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.7 %
+19 ppProfit / revenue
ROA
31.3 %
+28 ppReturn on assets
ROE
61.5 %
+53 ppReturn on equity
Current ratio
2.27
+33 %Current assets / current liabilities
Earnings before tax
11 K €
+1,729 %Profit + income tax
Effective tax
13.4 %
−1.8 ppIncome tax / earnings before tax
Net working capital
18 K €
+181 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 28 K € | 26 K € | 47 K € |
| Value added | 9,389 € | 8,946 € | 6,416 € | 24 K € |
| Operating revenue | 23 K € | 28 K € | 26 K € | 47 K € |
| Profit after tax | 3,485 € | 2,642 € | 524 € | 9,790 € |
| Income tax | 792 € | 484 € | 94 € | 1,515 € |
| Current income tax | 792 € | 484 € | 94 € | 1,515 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 7,461 € | 13 K € | 15 K € | 31 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 | 7,461 € | 13 K € | 15 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 50 € | 51 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,461 € | 13 K € | 15 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 7,461 € | 13 K € | 15 K € | 31 K € |
| Equity | 2,968 € | 5,610 € | 6,134 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,517 € | −2,032 € | 610 € | 1,134 € |
| Profit/loss for the accounting period after tax | 3,485 € | 2,642 € | 524 € | 9,790 € |
| Liabilities | 4,493 € | 7,000 € | 8,825 € | 15 K € |
| Non-current liabilities | 39 € | 61 € | 85 € | 131 € |
| Current liabilities | 4,454 € | 6,939 € | 8,740 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,449 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Petöfi út 14, 3875 Hernádszurdok, Maďarsko
Address Varšavská 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Petöfi út 14, 3875 Hernádszurdok, Maďarsko
Address Podzámok 119/35, 04423 Jasov, Slovenská republika
Address Varšavská 25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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