Company data from Slovak public registers
Company financial profile・Company ID 53251482・Hlivová ulica 375/10, 04011 Košice - mestská časť Lorinčík・Founded 2020
Turnover 2024
11 K €
+14 %Profit 2024
2,338 €
+34 %Assets
13 K €
+45 %Equity
9,653 €
+32 %Debt ratio
23.2 %
+7.4 ppGross margin
36.0 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+3.2 ppProfit / revenue
ROA
18.6 %
−1.5 ppReturn on assets
ROE
24.2 %
+0.3 ppReturn on equity
Current ratio
4.19
−32 %Current assets / current liabilities
Earnings before tax
2,759 €
+34 %Profit + income tax
Effective tax
15.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
8,724 €
+43 %Current assets − current liabilities
Revenue CAGR
71.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,165 € | 7,645 € | 9,617 € | 11 K € |
| Value added | 969 € | 1,893 € | 2,819 € | 3,940 € |
| Operating revenue | 2,165 € | 7,689 € | 9,626 € | 11 K € |
| Profit after tax | 799 € | 666 € | 1,748 € | 2,338 € |
| Income tax | 141 € | 118 € | 309 € | 421 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,911 € | 7,089 € | 8,689 € | 13 K € |
| Non-current assets | 0 € | 1,684 € | 1,399 € | 1,114 € |
| Property, plant and equipment | 0 € | 1,684 € | 1,399 € | 1,114 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,911 € | 5,405 € | 7,290 € | 11 K € |
| Inventory | 0 € | 1,208 € | 1,208 € | 98 € |
| Non-current receivables | 0 € | 1,759 € | 2,126 € | 6,706 € |
| Current receivables | 11 € | 156 € | 1,546 € | 2,285 € |
| Financial accounts | 5,900 € | 2,282 € | 2,410 € | 2,370 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,911 € | 7,089 € | 8,689 € | 13 K € |
| Equity | 5,799 € | 6,465 € | 7,315 € | 9,653 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 299 € | 67 € | 1,815 € |
| Profit/loss for the accounting period after tax | 799 € | 666 € | 1,748 € | 2,338 € |
| Liabilities | 112 € | 624 € | 1,374 € | 2,920 € |
| Non-current liabilities | 0 € | 29 € | 29 € | 29 € |
| Current liabilities | 112 € | 595 € | 1,189 € | 2,735 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 156 € | 156 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hlivová ulica 375/10, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Hlivová ulica 375/10, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Trieda 1. mája 2316/6, 05205 Spišská Nová Ves, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hlivová ulica 375/10, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Hlivová ulica 375/10, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Trieda 1. mája 2316/6, 05205 Spišská Nová Ves, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Get Anchored s. r. o.
Hlivová ulica 375/10, 04011 Košice - mestská časť Lorinčík
Contact us and get platform access. No commitment.