Company data from Slovak public registers
Company financial profile・Company ID 53655435・Košický Klečenov 107, 044 45 Košický Klečenov・Founded 2021
Turnover 2023
42 K €
+98 %Profit 2023
17 K €
+1,246 %Assets
40 K €
+88 %Equity
23 K €
+265 %Debt ratio
41.7 %
−28 ppGross margin
74.3 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.1 %
+34 ppProfit / revenue
ROA
42.4 %
+36 ppReturn on assets
ROE
72.6 %
+53 ppReturn on equity
Current ratio
2.10
+147 %Current assets / current liabilities
Earnings before tax
20 K €
+1,244 %Profit + income tax
Effective tax
15.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+897 %Current assets − current liabilities
Revenue CAGR
131.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 7,930 € | 21 K € | 42 K € |
| Value added | 3,747 € | 11 K € | 31 K € |
| Operating revenue | 7,930 € | 21 K € | 42 K € |
| Profit after tax | 135 € | 1,261 € | 17 K € |
| Income tax | 24 € | 227 € | 3,029 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 15 K € | 21 K € | 40 K € |
| Non-current assets | 12 K € | 8,667 € | 5,417 € |
| Property, plant and equipment | 12 K € | 8,667 € | 5,417 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,856 € | 13 K € | 35 K € |
| Inventory | 14 € | 14 € | 15 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,532 € | 3,158 € | 2,880 € |
| Financial accounts | 1,310 € | 9,526 € | 32 K € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 21 K € | 40 K € |
| Equity | 5,135 € | 6,396 € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 135 € | 1,396 € |
| Profit/loss for the accounting period after tax | 135 € | 1,261 € | 17 K € |
| Liabilities | 9,638 € | 15 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 9,638 € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 156 € |
Tax liability trend
7 registered activities
Address Košický Klečenov 107, 04445 Košický Klečenov, Slovenská republika
Address Košický Klečenov 107, 04445 Košický Klečenov, Slovenská republika
Address Košický Klečenov 107, 04445 Košický Klečenov, Slovenská republika
Address Košický Klečenov 107, 04445 Košický Klečenov, Slovenská republika
Registered in Business Register
SF Economic, spol. s r. o.
Košický Klečenov 107, 044 45 Košický Klečenov
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