Company data from Slovak public registers
Company financial profile・Company ID 51941244・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2024
103 K €
−36 %Profit 2024
3,042 €
−59 %Assets
36 K €
−23 %Equity
28 K €
−4.9 %Debt ratio
21.2 %
−15 ppGross margin
5.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.6 ppProfit / revenue
ROA
8.5 %
−7.3 ppReturn on assets
ROE
10.8 %
−14 ppReturn on equity
Current ratio
4.05
+63 %Current assets / current liabilities
Earnings before tax
4,258 €
−55 %Profit + income tax
Effective tax
28.6 %
+6.4 ppIncome tax / earnings before tax
Net working capital
23 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 134 K € | 161 K € | 103 K € |
| Value added | 17 K € | 51 K € | 42 K € | 5,204 € |
| Operating revenue | 80 K € | 134 K € | 161 K € | 103 K € |
| Profit after tax | 3,599 € | 6,145 € | 7,340 € | 3,042 € |
| Income tax | 1,028 € | 1,653 € | 2,086 € | 1,216 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 31 K € | 46 K € | 36 K € |
| Non-current assets | 1,795 € | 526 € | 4,443 € | 5,077 € |
| Property, plant and equipment | 1,795 € | 526 € | 4,443 € | 5,077 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 30 K € | 42 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,675 € | 16 K € | 37 K € | 23 K € |
| Financial accounts | 15 K € | 14 K € | 5,240 € | 7,420 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 31 K € | 46 K € | 36 K € |
| Equity | 16 K € | 22 K € | 30 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 500 € |
| Profit/loss of previous years | 7,077 € | 10 K € | 17 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,599 € | 6,145 € | 7,340 € | 3,042 € |
| Liabilities | 10 K € | 8,310 € | 17 K € | 7,535 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 8,310 € | 17 K € | 7,535 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Komenského 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Komenského 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Advokátska kancelária Juristi s.r.o.
Rázusova 49, 04001 Košice - mestská časť Juh
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