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Company data from Slovak public registers
Company financial profile・Company ID 52256731・Szakkayho 40/1, 04001 Košice - mestská časť Sever・Founded 2019
Turnover 2024
89 K €
+26 %Profit 2024
4,507 €
+9,489 %Assets
39 K €
+0.1 %Equity
29 K €
+19 %Debt ratio
27.7 %
−11 ppGross margin
64.0 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+5.0 ppProfit / revenue
ROA
11.4 %
+11 ppReturn on assets
ROE
15.8 %
+16 ppReturn on equity
Current ratio
3.68
+16 %Current assets / current liabilities
Earnings before tax
5,957 €
+3,247 %Profit + income tax
Effective tax
24.3 %
−49 ppIncome tax / earnings before tax
Net working capital
25 K €
+51 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 32 K € | 70 K € | 89 K € |
| Value added | 13 K € | 27 K € | 51 K € | 57 K € |
| Operating revenue | 18 K € | 32 K € | 70 K € | 89 K € |
| Profit after tax | 395 € | 696 € | 47 € | 4,507 € |
| Income tax | 121 € | 246 € | 131 € | 1,450 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 46 K € | 40 K € | 39 K € | 39 K € |
| Non-current assets | 35 K € | 25 K € | 15 K € | 5,018 € |
| Property, plant and equipment | 35 K € | 25 K € | 15 K € | 5,018 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 24 K € | 34 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,526 € | 11 K € | 16 K € | 20 K € |
| Financial accounts | 7,405 € | 3,360 € | 8,465 € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 40 K € | 39 K € | 39 K € |
| Equity | 23 K € | 24 K € | 24 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | 395 € | 696 € | 47 € | 4,507 € |
| Liabilities | 23 K € | 16 K € | 15 K € | 11 K € |
| Non-current liabilities | 17 K € | 11 K € | 6,434 € | 460 € |
| Current liabilities | 5,921 € | 4,301 € | 7,628 € | 9,348 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,314 € | 1,085 € |
Tax liability trend
12 registered activities
Address Bauerova 1203/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 1203/17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
ADAMS plus s. r. o.
Szakkayho 40/1, 04001 Košice - mestská časť Sever
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