Company data from Slovak public registers
Company financial profile・Company ID 52024610・Fričovce 263, 08237 Fričovce・Founded 2018
Turnover 2024
55 K €
+267 %Profit 2024
18 K €
+8,864 %Assets
62 K €
−12 %Equity
36 K €
+94 %Debt ratio
41.6 %
−32 ppGross margin
62.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+31 ppProfit / revenue
ROA
28.5 %
+28 ppReturn on assets
ROE
48.8 %
+48 ppReturn on equity
Current ratio
1.66
+121 %Current assets / current liabilities
Earnings before tax
18 K €
+8,864 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
16 K €
+221 %Current assets − current liabilities
Revenue CAGR
167.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 28 K € | 15 K € | 55 K € |
| Value added | 15 K € | 15 K € | 9,423 € | 34 K € |
| Operating revenue | 32 K € | 28 K € | 15 K € | 55 K € |
| Profit after tax | 6,347 € | 3,493 € | 196 € | 18 K € |
| Income tax | 1,133 € | 781 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 78 K € | 74 K € | 70 K € | 62 K € |
| Non-current assets | 49 K € | 40 K € | 31 K € | 23 K € |
| Property, plant and equipment | 49 K € | 40 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 34 K € | 39 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,079 € | 8,507 € | 22 K € | 34 K € |
| Financial accounts | 28 K € | 25 K € | 17 K € | 4,932 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 74 K € | 70 K € | 62 K € |
| Equity | 15 K € | 18 K € | 19 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,475 € | 9,822 € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | 6,347 € | 3,493 € | 196 € | 18 K € |
| Liabilities | 63 K € | 55 K € | 51 K € | 26 K € |
| Non-current liabilities | 39 K € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 55 K € | 51 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 70 € |
Tax liability trend
25 registered activities
Address Fričovce 263, 08237 Fričovce, Slovenská republika
Address Trnková 872/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Fričovce 263, 08237 Fričovce, Slovenská republika
Address Trnková 872/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
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