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Company data from Slovak public registers
Company financial profile・Company ID 53173821・Jarmočná 2, 04001 Košice - mestská časť Juh・Founded 2020
Turnover 2024
20 K €
+57 %Profit 2024
4,929 €
−55 %Assets
81 K €
+35 %Equity
63 K €
+8.5 %Debt ratio
22.5 %
+19 ppGross margin
29.5 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
−60 ppProfit / revenue
ROA
6.1 %
−12 ppReturn on assets
ROE
7.8 %
−11 ppReturn on equity
Current ratio
4.45
−86 %Current assets / current liabilities
Earnings before tax
5,799 €
−55 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
63 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
82.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,300 € | 15 K € | 13 K € | 20 K € |
| Value added | 3,300 € | 8,000 € | 13 K € | 5,900 € |
| Operating revenue | 3,300 € | 15 K € | 13 K € | 20 K € |
| Profit after tax | 2,805 € | 6,800 € | 11 K € | 4,929 € |
| Income tax | 495 € | 1,200 € | 1,912 € | 870 € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,300 € | 57 K € | 60 K € | 81 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 | 8,300 € | 57 K € | 60 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 415 € | 0 € | 0 € |
| Current receivables | 3,300 € | 25 K € | 2,750 € | 750 € |
| Financial accounts | 5,000 € | 32 K € | 57 K € | 81 K € |
| Item | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,300 € | 57 K € | 60 K € | 81 K € |
| Equity | 7,805 € | 47 K € | 58 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 35 K € | 42 K € | 53 K € |
| Profit/loss for the accounting period after tax | 2,805 € | 6,800 € | 11 K € | 4,929 € |
| Liabilities | 495 € | 10 K € | 1,913 € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 495 € | 10 K € | 1,913 € | 18 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
4 registered activities
Address Národná trieda 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 11, 04001 Košice - mestská časť Sever, Slovenská republika
Address Národná trieda 11, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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