Company data from Slovak public registers
Company financial profile・Company ID 53153201・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2020
Turnover 2024
48 K €
−18 %Profit 2024
18 K €
+338 %Assets
28 K €
−3.3 %Equity
7,372 €
+167 %Debt ratio
73.3 %
−65 ppGross margin
41.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+31 ppProfit / revenue
ROA
66.3 %
+52 ppReturn on assets
ROE
248.5 %
+287 ppReturn on equity
Current ratio
1.64
+52 %Current assets / current liabilities
Earnings before tax
19 K €
+343 %Profit + income tax
Effective tax
1.8 %
+1.3 ppIncome tax / earnings before tax
Net working capital
11 K €
+401 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 32 K € | 58 K € | 48 K € |
| Value added | 1,916 € | −24 K € | 5,572 € | 20 K € |
| Operating revenue | 59 K € | 36 K € | 58 K € | 48 K € |
| Profit after tax | 3,352 € | −24 K € | 4,186 € | 18 K € |
| Income tax | 78 € | 0 € | 23 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 33 K € | 18 K € | 29 K € | 28 K € |
| Non-current assets | 4,217 € | 1,088 € | 638 € | 188 € |
| Property, plant and equipment | 4,217 € | 1,088 € | 638 € | 188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 17 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −78 € | 0 € | 2,542 € | 3,877 € |
| Current receivables | 23 K € | 15 K € | 23 K € | 18 K € |
| Financial accounts | 5,416 € | 1,557 € | 2,697 € | 5,413 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 18 K € | 29 K € | 28 K € |
| Equity | 8,998 € | −15 K € | −11 K € | 7,372 € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 5,396 € | 8,748 € | −15 K € | −11 K € |
| Profit/loss for the accounting period after tax | 3,352 € | −24 K € | 4,186 € | 18 K € |
| Liabilities | 24 K € | 33 K € | 40 K € | 20 K € |
| Non-current liabilities | 3,555 € | 3,555 € | 14 K € | 3,556 € |
| Current liabilities | 20 K € | 29 K € | 26 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Thali, 40, Protaras View, House 5, 5296, Paralimni, Cyperská republika
Address Efesou 9, 5280 Paralimni, Famagusta, Cyperská republika
Address Bajkalská 29/C, 82101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Kutlíkova 13/G, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Address Efesou 9, 5280 Paralimni, Famagusta, Cyperská republika
Address Bajkalská 29/C, 82101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
GRACE EDGE CSP k.s.
Tajovského 17, 040 01 Košice - mestská časť Staré Mesto
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