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Company data from Slovak public registers
Company financial profile・Company ID 52132528・Mlynárska 19, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2024
1.15 M €
−17 %Profit 2024
52 K €
+22 %Assets
155 K €
−20 %Equity
140 K €
+59 %Debt ratio
9.6 %
−45 ppGross margin
13.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+1.4 ppProfit / revenue
ROA
33.6 %
+12 ppReturn on assets
ROE
37.2 %
−11 ppReturn on equity
Current ratio
3.60
+780 %Current assets / current liabilities
Earnings before tax
67 K €
+14 %Profit + income tax
Effective tax
22.4 %
−5.3 ppIncome tax / earnings before tax
Net working capital
38 K €
+161 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 757 K € | 1.39 M € | 1.15 M € |
| Value added | 4,940 € | 68 K € | 131 K € | 151 K € |
| Operating revenue | 230 K € | 758 K € | 1.39 M € | 1.15 M € |
| Profit after tax | 188 € | 35 K € | 43 K € | 52 K € |
| Income tax | 700 € | 12 K € | 16 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 131 K € | 193 K € | 155 K € |
| Non-current assets | 7,200 € | 93 K € | 150 K € | 103 K € |
| Property, plant and equipment | 7,200 € | 93 K € | 150 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,788 € | 38 K € | 43 K € | 53 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 17 K € | 4,042 € | 9,969 € |
| Financial accounts | 4,638 € | 21 K € | 39 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 131 K € | 193 K € | 155 K € |
| Equity | 10 K € | 45 K € | 88 K € | 140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,636 € | 4,824 € | 40 K € | 83 K € |
| Profit/loss for the accounting period after tax | 188 € | 35 K € | 43 K € | 52 K € |
| Liabilities | 1,664 € | 86 K € | 105 K € | 15 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 317 € |
| Current liabilities | 1,664 € | 86 K € | 105 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Na sídlisku 364/46, 07614 Michaľany, Slovenská republika
Address Na sídlisku 364/46, 07614 Michaľany, Slovenská republika
Registered in Business Register
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