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Company data from Slovak public registers
Company financial profile・Company ID 53483618・Galaktická 3245/9B, 04012 Košice - mestská časť Nad jazerom・Founded 2020
Turnover 2024
69 K €
−8.7 %Profit 2024
17 K €
−18 %Assets
96 K €
+21 %Equity
96 K €
+21 %Debt ratio
0.1 %
−0.1 ppGross margin
68.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
−2.6 ppProfit / revenue
ROA
17.1 %
−8.0 ppReturn on assets
ROE
17.2 %
−8.0 ppReturn on equity
Current ratio
734.45
+89 %Current assets / current liabilities
Earnings before tax
21 K €
−16 %Profit + income tax
Effective tax
22.5 %
+1.1 ppIncome tax / earnings before tax
Net working capital
87 K €
+33 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 80 K € | 76 K € | 69 K € |
| Value added | 39 K € | 65 K € | 43 K € | 48 K € |
| Operating revenue | 54 K € | 80 K € | 76 K € | 69 K € |
| Profit after tax | 24 K € | 39 K € | 20 K € | 17 K € |
| Income tax | 6,322 € | 11 K € | 5,442 € | 4,777 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 66 K € | 80 K € | 96 K € |
| Non-current assets | 0 € | 19 K € | 15 K € | 9,612 € |
| Property, plant and equipment | 0 € | 19 K € | 15 K € | 9,612 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 48 K € | 65 K € | 87 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 700 € | 4,730 € | 8,012 € |
| Financial accounts | 38 K € | 47 K € | 61 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 66 K € | 80 K € | 96 K € |
| Equity | 28 K € | 60 K € | 80 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −400 € | 15 K € | 54 K € | 74 K € |
| Profit/loss for the accounting period after tax | 24 K € | 39 K € | 20 K € | 17 K € |
| Liabilities | 11 K € | 6,830 € | 168 € | 118 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,830 € | 168 € | 118 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Galaktická 3245/9B, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Galaktická 3245/9B, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
KODEA s. r. o.
Galaktická 3245/9B, 04012 Košice - mestská časť Nad jazerom
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