Company data from Slovak public registers
Company financial profile・Company ID 52321398・Dolská 35/24, 076 02 Kašov・Founded 2019
Turnover 2024
14 K €
+75 %Profit 2024
1,826 €
+5,035 %Assets
10 K €
+1.5 %Equity
6,693 €
+38 %Debt ratio
33.6 %
−17 ppGross margin
39.2 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+14 ppProfit / revenue
ROA
18.1 %
+18 ppReturn on assets
ROE
27.3 %
+28 ppReturn on equity
Current ratio
3.00
+53 %Current assets / current liabilities
Earnings before tax
2,166 €
+5,954 %Profit + income tax
Effective tax
15.7 %
+16 ppIncome tax / earnings before tax
Net working capital
6,726 €
+38 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 9,722 € | 7,815 € | 14 K € |
| Value added | 3,502 € | 2,801 € | 2,798 € | 5,402 € |
| Operating revenue | 12 K € | 9,722 € | 7,925 € | 14 K € |
| Profit after tax | 636 € | 76 € | −37 € | 1,826 € |
| Income tax | 76 € | 14 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 10 K € | 9,195 € | 9,937 € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 9,195 € | 9,937 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,340 € | 0 € | 3,778 € | 7,239 € |
| Current receivables | 107 € | 430 € | 431 € | 431 € |
| Financial accounts | 8,013 € | 8,765 € | 5,728 € | 2,414 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,195 € | 9,937 € | 10 K € |
| Equity | 4,828 € | 4,904 € | 4,867 € | 6,693 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −808 € | −204 € | −132 € | −169 € |
| Profit/loss for the accounting period after tax | 636 € | 76 € | −37 € | 1,826 € |
| Liabilities | 5,632 € | 4,291 € | 5,070 € | 3,391 € |
| Non-current liabilities | 0 € | 9 € | 21 € | 33 € |
| Current liabilities | 5,632 € | 4,282 € | 5,049 € | 3,358 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Seňa 30, 04458 Seňa, Slovenská republika
Address Dolská 35/24, 07602 Kašov, Slovenská republika
Address Jánošíkova 2349/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dolská 35/24, 07602 Kašov, Slovenská republika
Address Dolská 35/24, 07602 Kašov, Slovenská republika
Address Dolská 35/24, 07602 Kašov, Slovenská republika
Registered in Business Register
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