Company data from Slovak public registers
Company financial profile・Company ID 51856581・Sibírska 1329/2, 90851 Holíč・Founded 2018
Turnover 2024
228 K €
+12 %Profit 2024
15 K €
+494 %Assets
110 K €
+38 %Equity
57 K €
+21 %Debt ratio
48.1 %
+7.6 ppGross margin
35.0 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+5.4 ppProfit / revenue
ROA
13.8 %
+11 ppReturn on assets
ROE
26.6 %
+21 ppReturn on equity
Current ratio
1.98
−11 %Current assets / current liabilities
Earnings before tax
22 K €
+298 %Profit + income tax
Effective tax
29.4 %
−23 ppIncome tax / earnings before tax
Net working capital
52 K €
+48 %Current assets − current liabilities
Revenue CAGR
106.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 204 K € | 202 K € | 225 K € |
| Value added | 48 K € | 72 K € | 79 K € | 79 K € |
| Operating revenue | 99 K € | 204 K € | 204 K € | 228 K € |
| Profit after tax | 13 K € | 22 K € | 2,573 € | 15 K € |
| Income tax | 3,505 € | 6,338 € | 2,873 € | 6,369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 81 K € | 80 K € | 110 K € |
| Non-current assets | 22 K € | 24 K € | 16 K € | 5,309 € |
| Property, plant and equipment | 22 K € | 24 K € | 16 K € | 5,309 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 57 K € | 64 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 33 K € | 43 K € | 89 K € |
| Financial accounts | 16 K € | 24 K € | 21 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 81 K € | 80 K € | 110 K € |
| Equity | 22 K € | 44 K € | 47 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,821 € | 17 K € | 40 K € | 37 K € |
| Profit/loss for the accounting period after tax | 13 K € | 22 K € | 2,573 € | 15 K € |
| Liabilities | 40 K € | 37 K € | 32 K € | 53 K € |
| Non-current liabilities | 0 € | 4,286 € | 3,447 € | 0 € |
| Current liabilities | 40 K € | 33 K € | 29 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 € | 27 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Európska trieda 2506/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Európska trieda 2506/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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