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Company data from Slovak public registers
Company financial profile・Company ID 52043711・Hlavná 71/88, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2024
1.56 M €
+12 %Profit 2024
26 K €
+87 %Assets
800 K €
−11 %Equity
262 K €
+34 %Debt ratio
67.3 %
−11 ppGross margin
14.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.7 ppProfit / revenue
ROA
3.3 %
+1.7 ppReturn on assets
ROE
10.1 %
+2.9 ppReturn on equity
Current ratio
1.44
+21 %Current assets / current liabilities
Earnings before tax
37 K €
+95 %Profit + income tax
Effective tax
28.3 %
+3.0 ppIncome tax / earnings before tax
Net working capital
199 K €
+68 %Current assets − current liabilities
Revenue CAGR
427.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 689 K € | 946 K € | 1.26 M € | 1.5 M € |
| Value added | 72 K € | 120 K € | 165 K € | 222 K € |
| Operating revenue | 693 K € | 952 K € | 1.39 M € | 1.56 M € |
| Profit after tax | 3,959 € | 11 K € | 14 K € | 26 K € |
| Income tax | 2,022 € | 4,251 € | 4,789 € | 10 K € |
| Current income tax | — | — | — | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 351 K € | 780 K € | 903 K € | 800 K € |
| Non-current assets | 139 K € | 115 K € | 165 K € | 145 K € |
| Property, plant and equipment | 139 K € | 115 K € | 162 K € | 136 K € |
| Non-current intangible assets | 0 € | 0 € | 3,491 € | 9,062 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 212 K € | 664 K € | 738 K € | 652 K € |
| Inventory | 176 K € | 453 K € | 554 K € | 540 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 168 K € | 157 K € | 88 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 23 K € | 44 K € | 27 K € | 25 K € |
| Accruals and deferrals | — | — | — | 2,427 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 780 K € | 903 K € | 800 K € |
| Equity | 20 K € | 31 K € | 196 K € | 262 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | — | — | — | 750 € |
| Profit/loss of previous years | 8,551 € | 12 K € | 23 K € | 37 K € |
| Profit/loss for the accounting period after tax | 3,959 € | 11 K € | 14 K € | 26 K € |
| Liabilities | 330 K € | 748 K € | 707 K € | 538 K € |
| Non-current liabilities | 53 K € | 32 K € | 23 K € | 29 K € |
| Current liabilities | 276 K € | 645 K € | 619 K € | 454 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 70 K € | 62 K € | 55 K € |
| Provisions | 650 € | 1,807 € | 2,325 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 1165/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jakobyho 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 1165/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 111/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jakobyho 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jarná 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
EGNE s.r.o.
Hlavná 71/88, 04001 Košice - mestská časť Staré Mesto
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