Company data from Slovak public registers
Company financial profile・Company ID 52398200・Družicová 1474/3, 04012 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2024
94 K €
+4.1 %Profit 2024
8,752 €
+729 %Assets
30 K €
−17 %Equity
11 K €
+243 %Debt ratio
63.2 %
−28 ppGross margin
23.1 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+8.1 ppProfit / revenue
ROA
29.5 %
+27 ppReturn on assets
ROE
80.2 %
+47 ppReturn on equity
Current ratio
1.07
+68 %Current assets / current liabilities
Earnings before tax
12 K €
+991 %Profit + income tax
Effective tax
24.0 %
+24 ppIncome tax / earnings before tax
Net working capital
1,360 €
+111 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 134 K € | 91 K € | 94 K € |
| Value added | 2,822 € | 8,821 € | 15 K € | 22 K € |
| Operating revenue | 57 K € | 134 K € | 91 K € | 94 K € |
| Profit after tax | 1,188 € | −2,454 € | 1,056 € | 8,752 € |
| Income tax | 735 € | 487 € | 0 € | 2,769 € |
| Current income tax | 735 € | 487 € | 0 € | 2,769 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 41 K € | 32 K € | 36 K € | 30 K € |
| Non-current assets | 4,812 € | 23 K € | 15 K € | 9,552 € |
| Property, plant and equipment | 4,812 € | 23 K € | 15 K € | 9,552 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 9,679 € | 21 K € | 20 K € |
| Inventory | 0 € | 6,678 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | −1,621 € | 126 € | 379 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 4,622 € | 21 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 32 K € | 36 K € | 30 K € |
| Equity | 4,580 € | 2,127 € | 3,182 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7 € | 67 € | −55 € | −55 € |
| Profit/loss of previous years | −1,615 € | −486 € | −2,819 € | −2,785 € |
| Profit/loss for the accounting period after tax | 1,188 € | −2,454 € | 1,056 € | 8,752 € |
| Liabilities | 37 K € | 30 K € | 33 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 30 K € | 33 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Družicová 1474/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Družicová 1474/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
FB STAV s. r. o.
Družicová 1474/3, 04012 Košice - mestská časť Nad jazerom
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