Company data from Slovak public registers
Company financial profile・Company ID 52480194・Markušova 7, 04011 Košice - mestská časť Západ・Founded 2019
Turnover 2024
62 K €
+34 %Profit 2024
3,315 €
−69 %Assets
95 K €
+149 %Equity
22 K €
+17 %Debt ratio
76.4 %
+26 ppGross margin
-5.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−18 ppProfit / revenue
ROA
3.5 %
−25 ppReturn on assets
ROE
14.8 %
−42 ppReturn on equity
Current ratio
1.12
+6.4 %Current assets / current liabilities
Earnings before tax
4,275 €
−61 %Profit + income tax
Effective tax
22.5 %
+22 ppIncome tax / earnings before tax
Net working capital
4,772 €
+913 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 52 K € | 44 K € | 44 K € |
| Value added | 15 K € | 10 K € | 5,539 € | −2,359 € |
| Operating revenue | 75 K € | 81 K € | 46 K € | 62 K € |
| Profit after tax | 22 K € | 22 K € | 11 K € | 3,315 € |
| Income tax | 2,064 € | 996 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 80 K € | 67 K € | 38 K € | 95 K € |
| Non-current assets | 33 K € | 41 K € | 28 K € | 49 K € |
| Property, plant and equipment | 31 K € | 39 K € | 26 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 47 K € | 26 K € | 10 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 15 K € | 7,162 € | 21 K € |
| Financial accounts | 24 K € | 11 K € | 2,849 € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 67 K € | 38 K € | 95 K € |
| Equity | 57 K € | 30 K € | 19 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 2,720 € | 2,720 € | 14 K € |
| Profit/loss for the accounting period after tax | 22 K € | 22 K € | 11 K € | 3,315 € |
| Liabilities | 23 K € | 37 K € | 19 K € | 72 K € |
| Non-current liabilities | 8,817 € | 18 K € | 9,347 € | 31 K € |
| Current liabilities | 14 K € | 18 K € | 9,540 € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 129 € | 186 € | 111 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Levanduľová 594/16, 04420 Malá Ida, Slovenská republika
Address Tatranská 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Markušova 273/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tatranská 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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