Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52186172・Lučenecká 8, 040 11 Košice - mestská časť Západ・Founded 2019
Turnover 2024
994 K €
+10 %Profit 2024
606 K €
−6.4 %Assets
1.86 M €
+68 %Equity
1.5 M €
+68 %Debt ratio
19.6 %
+0.2 ppGross margin
90.3 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.0 %
−11 ppProfit / revenue
ROA
32.5 %
−26 ppReturn on assets
ROE
40.5 %
−32 ppReturn on equity
Current ratio
3.15
−18 %Current assets / current liabilities
Earnings before tax
769 K €
−6.3 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
649 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
76.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 255 K € | 903 K € | 949 K € |
| Value added | 77 K € | 238 K € | 863 K € | 857 K € |
| Operating revenue | 90 K € | 255 K € | 903 K € | 994 K € |
| Profit after tax | 44 K € | 168 K € | 648 K € | 606 K € |
| Income tax | 12 K € | 45 K € | 173 K € | 162 K € |
| Current income tax | — | — | 173 K € | 162 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 243 K € | 331 K € | 1.11 M € | 1.86 M € |
| Non-current assets | 150 K € | 186 K € | 280 K € | 912 K € |
| Property, plant and equipment | 150 K € | 186 K € | 280 K € | 912 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 145 K € | 825 K € | 951 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 € | 1,972 € | 119 K € | 100 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 93 K € | 143 K € | 706 K € | 851 K € |
| Accruals and deferrals | — | — | 1,969 € | 25 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 331 K € | 1.11 M € | 1.86 M € |
| Equity | 75 K € | 243 K € | 892 K € | 1.5 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 25 K € | 70 K € | 239 K € | 887 K € |
| Profit/loss for the accounting period after tax | 44 K € | 168 K € | 648 K € | 606 K € |
| Liabilities | 169 K € | 88 K € | 215 K € | 364 K € |
| Non-current liabilities | 115 K € | 0 € | 50 € | 60 K € |
| Current liabilities | 53 K € | 87 K € | 214 K € | 301 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 734 € | 787 € | 759 € | 3,000 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Lučenecká 1364/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Meteorová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Lučenecká 1364/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Meteorová 1489/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Meteorová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
Soram Trade s.r.o.
Lučenecká 8, 040 11 Košice - mestská časť Západ
Contact us and get platform access. No commitment.
