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Company data from Slovak public registers
Company financial profile・Company ID 53668448・Němcovej 34/8, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2024
14 K €
−17 %Profit 2024
1,756 €
+218 %Assets
18 K €
−8.4 %Equity
9,724 €
+24 %Debt ratio
46.0 %
−14 ppGross margin
71.3 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+21 ppProfit / revenue
ROA
9.7 %
+17 ppReturn on assets
ROE
18.1 %
+37 ppReturn on equity
Current ratio
1.89
+62 %Current assets / current liabilities
Earnings before tax
2,096 €
+241 %Profit + income tax
Effective tax
16.2 %
+16 ppIncome tax / earnings before tax
Net working capital
4,836 €
+492 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,085 € | 9,000 € | 17 K € | 14 K € |
| Value added | 4,152 € | 7,898 € | 6,545 € | 10 K € |
| Operating revenue | 8,085 € | 9,000 € | 17 K € | 14 K € |
| Profit after tax | 3,029 € | 1,323 € | −1,482 € | 1,756 € |
| Income tax | 534 € | 233 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,867 € | 31 K € | 20 K € | 18 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 7,715 € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 7,715 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,867 € | 11 K € | 5,770 € | 10 K € |
| Inventory | 0 € | 61 € | 60 € | 59 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 313 € | 337 € | 330 € |
| Financial accounts | 8,867 € | 11 K € | 5,373 € | 9,910 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,867 € | 31 K € | 20 K € | 18 K € |
| Equity | 8,029 € | 9,351 € | 7,869 € | 9,724 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,877 € | 4,134 € | 2,751 € |
| Profit/loss for the accounting period after tax | 3,029 € | 1,323 € | −1,482 € | 1,756 € |
| Liabilities | 838 € | 22 K € | 12 K € | 8,290 € |
| Non-current liabilities | 0 € | 12 K € | 6,720 € | 2,697 € |
| Current liabilities | 838 € | 10 K € | 4,953 € | 5,463 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 130 € |
Tax liability trend
18 registered activities
Address Němcovej 34/8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Němcovej 34/8, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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