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Company data from Slovak public registers
Company financial profile・Company ID 52366014・Tichá 464/4, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2024
93 K €
−5.3 %Profit 2024
6,316 €
−3.0 %Assets
45 K €
+40 %Equity
28 K €
+29 %Debt ratio
37.9 %
+5.3 ppGross margin
31.6 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.2 ppProfit / revenue
ROA
14.1 %
−6.3 ppReturn on assets
ROE
22.8 %
−7.6 ppReturn on equity
Current ratio
2.21
−7.4 %Current assets / current liabilities
Earnings before tax
7,276 €
+12 %Profit + income tax
Effective tax
13.2 %
+13 ppIncome tax / earnings before tax
Net working capital
21 K €
+42 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 45 K € | 69 K € | 93 K € |
| Value added | −4,732 € | 3,506 € | −7,314 € | 29 K € |
| Operating revenue | 48 K € | 395 K € | 99 K € | 93 K € |
| Profit after tax | −24 K € | 37 K € | 6,511 € | 6,316 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 334 K € | 16 K € | 32 K € | 45 K € |
| Non-current assets | 311 K € | 0 € | 6,971 € | 7,170 € |
| Property, plant and equipment | 311 K € | 0 € | 6,971 € | 7,170 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 16 K € | 25 K € | 38 K € |
| Inventory | 0 € | 0 € | 316 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,114 € | 8,420 € | 20 K € | 20 K € |
| Financial accounts | 19 K € | 7,708 € | 4,424 € | 4,876 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 334 K € | 16 K € | 32 K € | 45 K € |
| Equity | −22 K € | 15 K € | 21 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −53 K € | −77 K € | −40 K € | 16 K € |
| Profit/loss for the accounting period after tax | −24 K € | 37 K € | 6,511 € | 6,316 € |
| Liabilities | 356 K € | 1,224 € | 10 K € | 17 K € |
| Non-current liabilities | 356 K € | 0 € | 8 € | 10 € |
| Current liabilities | 128 € | 1,224 € | 10 K € | 17 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
18 registered activities
Address Tichá 464/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tichá 464/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Yen Phong 26, 16000 Bac Ninh, Vietnamská socialistická republika
Address Tichá 464/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tichá 464/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tichá 464/4, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tichá 464/4, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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