Company data from Slovak public registers
Company financial profile・Company ID 52967247・Krosnianska 5, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2020
Turnover 2024
27 K €
−45 %Profit 2024
1,798 €
+9.0 %Assets
22 K €
+24 %Equity
11 K €
+20 %Debt ratio
51.3 %
+1.7 ppGross margin
11.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.3 ppProfit / revenue
ROA
8.1 %
−1.1 ppReturn on assets
ROE
16.7 %
−1.7 ppReturn on equity
Current ratio
1.95
+0.6 %Current assets / current liabilities
Earnings before tax
2,138 €
+4.7 %Profit + income tax
Effective tax
15.9 %
−3.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+25 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 39 K € | 49 K € | 27 K € |
| Value added | 3,534 € | 4,665 € | 5,337 € | 2,977 € |
| Operating revenue | 36 K € | 39 K € | 49 K € | 27 K € |
| Profit after tax | 1,194 € | 932 € | 1,650 € | 1,798 € |
| Income tax | 222 € | 196 € | 392 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 18 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 13 K € | 18 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 3,725 € |
| Current receivables | 17 € | 0 € | −37 K € | 0 € |
| Financial accounts | 13 K € | 13 K € | 54 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 18 K € | 22 K € |
| Equity | 6,389 € | 7,320 € | 8,970 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 195 € | 1,388 € | 2,251 € | 3,902 € |
| Profit/loss for the accounting period after tax | 1,194 € | 932 € | 1,650 € | 1,798 € |
| Liabilities | 6,155 € | 5,391 € | 8,848 € | 11 K € |
| Non-current liabilities | 3 € | −328 € | −340 € | 17 € |
| Current liabilities | 6,152 € | 5,719 € | 9,188 € | 11 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
14 registered activities
Address Krosnianska 693/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 693/5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sídlisko I 997/4, 09301 Vranov nad Topľou, Slovenská republika
Address Krosnianska 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
R4ever s.r.o.
Krosnianska 5, 04022 Košice - mestská časť Dargovských hrdinov
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