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Company data from Slovak public registers
Company financial profile・Company ID 53018923・Nižná Myšľa 334/80, 044 15 Nižná Myšľa・Founded 2020
Turnover 2024
24 K €
−11 %Profit 2024
2,940 €
−47 %Assets
41 K €
+9.3 %Equity
32 K €
−7.7 %Debt ratio
21.7 %
+14 ppGross margin
14.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−8.4 ppProfit / revenue
ROA
7.2 %
−7.8 ppReturn on assets
ROE
9.2 %
−7.0 ppReturn on equity
Current ratio
5.74
−85 %Current assets / current liabilities
Earnings before tax
3,458 €
−47 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
34 K €
−7.3 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 31 K € | 27 K € | 24 K € |
| Value added | 11 K € | 12 K € | 6,801 € | 3,458 € |
| Operating revenue | 33 K € | 31 K € | 27 K € | 24 K € |
| Profit after tax | 9,516 € | 9,521 € | 5,589 € | 2,940 € |
| Income tax | 1,679 € | 1,680 € | 987 € | 518 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 35 K € | 37 K € | 41 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 | 26 K € | 35 K € | 37 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 32 K € | 33 K € | 35 K € |
| Financial accounts | 8,069 € | 2,344 € | 3,891 € | 5,400 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 35 K € | 37 K € | 41 K € |
| Equity | 19 K € | 29 K € | 35 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,942 € | 14 K € | 24 K € | 24 K € |
| Profit/loss for the accounting period after tax | 9,516 € | 9,521 € | 5,589 € | 2,940 € |
| Liabilities | 6,611 € | 5,665 € | 2,723 € | 8,832 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,707 € | 2,708 € | 986 € | 7,095 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,904 € | 2,957 € | 1,737 € | 1,737 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Važecká 1449/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Važecká 1449/10, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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