Company data from Slovak public registers
Company financial profile・Company ID 52786773・Štúrova 44, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2024
1.36 M €
−38 %Profit 2024
266 K €
+5.1 %Assets
2.22 M €
−1.0 %Equity
2.02 M €
+15 %Debt ratio
9.1 %
−13 ppGross margin
25.7 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.6 %
+8.1 ppProfit / revenue
ROA
12.0 %
+0.7 ppReturn on assets
ROE
13.2 %
−1.3 ppReturn on equity
Current ratio
10.95
+140 %Current assets / current liabilities
Earnings before tax
338 K €
+5.5 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
2.01 M €
+15 %Current assets − current liabilities
Revenue CAGR
42.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.02 M € | 4.27 M € | 2.19 M € | 1.36 M € |
| Value added | 690 K € | 1.82 M € | 359 K € | 349 K € |
| Operating revenue | 2.02 M € | 4.31 M € | 2.19 M € | 1.36 M € |
| Profit after tax | 481 K € | 1.48 M € | 253 K € | 266 K € |
| Income tax | 128 K € | 393 K € | 67 K € | 72 K € |
| Current income tax | 128 K € | 393 K € | 67 K € | 72 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 969 K € | 2.17 M € | 2.24 M € | 2.22 M € |
| Non-current assets | 0 € | 0 € | 2,607 € | 1,784 € |
| Property, plant and equipment | 0 € | 0 € | 2,607 € | 1,784 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 967 K € | 2.16 M € | 2.24 M € | 2.22 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 283 K € | 470 K € | 1.05 M € | 1.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 684 K € | 1.69 M € | 1.18 M € | 1.18 M € |
| Accruals and deferrals | 1,651 € | 1,662 € | 1,662 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 969 K € | 2.17 M € | 2.24 M € | 2.22 M € |
| Equity | 497 K € | 1.5 M € | 1.75 M € | 2.02 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 416 € | 0 € | 1.48 M € | 1.73 M € |
| Profit/loss for the accounting period after tax | 481 K € | 1.48 M € | 253 K € | 266 K € |
| Liabilities | 472 K € | 670 K € | 490 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 472 K € | 670 K € | 490 K € | 202 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
6 registered activities
Address Thayer Ave. 1608, 90024 Los Angeles, Kalifornia, Spojené štáty americké
Address S Medio Dr. 146, 90049 Los Angeles, Kalifornia, Spojené štáty americké
Address Ventnor Road 18, PO4 0DX Southsea, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Rulandská 13, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Švédská 17, 15000 Praha 5, Česká republika
Address The Croft Bidford Road, B50 4HH Broom, Alcester, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Orange Street 1201, Suite 600, 19801 Wilmington, New Castle County, Delaware, Spojené štáty americké
Address Štúrova 44, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kemp House 160 City Road, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Littlehaven House, 24-26 Littlehaven Lane, RH12 4HT Horsham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Littlehaven House, 24-26 Littlehaven Lane, RH12 4HT Horsham, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address nám. 14. října 1307/2, 15000 Praha 5, Česká republika
Address Štúrova 44, 04001 Košice - mestská časť Juh, Slovenská republika
Address Littlehaven House, 24-26 Littlehaven Lane, RH12 4HT Horsham, West Sussex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
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