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Company data from Slovak public registers
Company financial profile・Company ID 52984516・Jarmočná 2, 040 01 Košice - mestská časť Juh・Founded 2020
Turnover 2024
46 K €
+85 %Profit 2024
28 K €
+151 %Assets
88 K €
+56 %Equity
83 K €
+52 %Debt ratio
6.0 %
+2.4 ppGross margin
72.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.2 %
+16 ppProfit / revenue
ROA
32.2 %
+12 ppReturn on assets
ROE
34.2 %
+13 ppReturn on equity
Current ratio
17.62
−38 %Current assets / current liabilities
Earnings before tax
33 K €
+151 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
83 K €
+52 %Current assets − current liabilities
Revenue CAGR
66.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 35 K € | 25 K € | 46 K € |
| Value added | 10 K € | 35 K € | 13 K € | 33 K € |
| Operating revenue | 10 K € | 35 K € | 25 K € | 46 K € |
| Profit after tax | 8,500 € | 30 K € | 11 K € | 28 K € |
| Income tax | 1,500 € | 5,250 € | 1,997 € | 5,002 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 49 K € | 57 K € | 88 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 | 15 K € | 49 K € | 57 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −5,000 € | 0 € | 0 € |
| Financial accounts | 15 K € | 54 K € | 57 K € | 88 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 49 K € | 57 K € | 88 K € |
| Equity | 14 K € | 43 K € | 55 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,500 € | 38 K € | 50 K € |
| Profit/loss for the accounting period after tax | 8,500 € | 30 K € | 11 K € | 28 K € |
| Liabilities | 1,500 € | 5,250 € | 1,996 € | 5,252 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,500 € | 5,250 € | 1,996 € | 5,002 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
Tax liability trend
10 registered activities
Address Altinkum Mah.450 SK, Hasmet tur sitesi g blok no:12 kapi 11, 1 Konyaalti, Turecká republika
Address Altinkum Mah.450 SK, Hasmet tur sitesi g blok no: 1 ic kapi 11, 1 Konyaalti, Turecká republika
Address Altinkum Mah.450 SK, Hasmet tur sitesi g blok no: 1 ic kapi 11, 1 Konyaalti, Turecká republika
Address Janzour - Abdul Jalil Martyrs Village 10/10, Tripoli, Líbya
Address Janzour - Abdul Jalil Martyrs Village 10/10, Tripoli, Líbya
Address Altinkum Mah.450 SK, Hasmet tur sitesi g blok no: 1 ic kapi 11, 1 Konyaalti, Turecká republika
Registered in Business Register
1 entry from the business register
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