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Company data from Slovak public registers
Company financial profile・Company ID 52681734・Turgenevova 36, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2024
1.24 M €
+50 %Profit 2024
760 €
+119 %Assets
717 K €
+23 %Equity
244 K €
−1.8 %Debt ratio
39.1 %
+17 ppGross margin
77.9 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.6 ppProfit / revenue
ROA
0.1 %
+0.8 ppReturn on assets
ROE
0.3 %
+2.0 ppReturn on equity
Current ratio
1.91
−25 %Current assets / current liabilities
Earnings before tax
4,600 €
+262 %Profit + income tax
Effective tax
83.5 %
+128 ppIncome tax / earnings before tax
Net working capital
221 K €
+24 %Current assets − current liabilities
Revenue CAGR
84.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 715 K € | 721 K € | 743 K € | 1.14 M € |
| Value added | 616 K € | 591 K € | 613 K € | 884 K € |
| Operating revenue | 716 K € | 722 K € | 831 K € | 1.24 M € |
| Profit after tax | 182 K € | −5,267 € | −4,105 € | 760 € |
| Income tax | 42 K € | 711 € | 1,270 € | 3,840 € |
| Current income tax | — | — | 1,270 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 487 K € | 469 K € | 583 K € | 717 K € |
| Non-current assets | 128 K € | 165 K € | 278 K € | 249 K € |
| Property, plant and equipment | 30 K € | 56 K € | 85 K € | 95 K € |
| Non-current intangible assets | 98 K € | 109 K € | 192 K € | 155 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 304 K € | 291 K € | 463 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 99 K € | 92 K € | 159 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 328 K € | 205 K € | 199 K € | 303 K € |
| Accruals and deferrals | — | — | 15 K € | 5,279 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 487 K € | 469 K € | 583 K € | 717 K € |
| Equity | 258 K € | 252 K € | 248 K € | 244 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | — | — | 9,324 € | 9,324 € |
| Profit/loss of previous years | −25 K € | 148 K € | 143 K € | 134 K € |
| Profit/loss for the accounting period after tax | 182 K € | −5,267 € | −4,105 € | 760 € |
| Liabilities | 229 K € | 217 K € | 130 K € | 281 K € |
| Non-current liabilities | 542 € | 1,225 € | 1,651 € | 1,509 € |
| Current liabilities | 216 K € | 198 K € | 113 K € | 242 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 18 K € | 15 K € | 37 K € |
| Accruals and deferrals | — | — | 205 K € | 193 K € |
Tax liability trend
9 registered activities
Address Pod lipkou 84, 08501 Bardejov, Slovenská republika
Address Zupkova 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Hviezdoslavova 4, 08271 Lipany, Slovenská republika
Address Severná 5398/2, 08001 Prešov, Slovenská republika
Address sv. Ladislava 471/115, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Námestie Maratónu mieru 1, 04266 Košice - mestská časť Staré Mesto, Slovenská republika
Address Námestie mieru 2, 08001 Prešov, Slovenská republika
Address Němcovej 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rázusova 42/5, 05201 Spišská Nová Ves, Slovenská republika
Address Hviezdoslavova 4, 08271 Lipany, Slovenská republika
Address Mierová 84, 06401 Stará Ľubovňa, Slovenská republika
Address Rázusova 42/5, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
IDS Východ, s.r.o.
Turgenevova 36, 04001 Košice - mestská časť Juh
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