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Company data from Slovak public registers
Company financial profile・Company ID 53699424・Lesnícka 13, 040 11 Košice - mestská časť Západ・Founded 2021
Turnover 2024
48 K €
−1.6 %Profit 2024
27 K €
+20 %Assets
82 K €
+52 %Equity
77 K €
+54 %Debt ratio
6.1 %
−1.5 ppGross margin
66.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.5 %
+10 ppProfit / revenue
ROA
33.1 %
−8.6 ppReturn on assets
ROE
35.2 %
−9.9 ppReturn on equity
Current ratio
16.39
+24 %Current assets / current liabilities
Earnings before tax
32 K €
+20 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
77 K €
+54 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 41 K € | 49 K € | 48 K € |
| Value added | 16 K € | 20 K € | 27 K € | 32 K € |
| Operating revenue | 31 K € | 41 K € | 49 K € | 48 K € |
| Profit after tax | 5,858 € | 17 K € | 23 K € | 27 K € |
| Income tax | 1,034 € | 2,922 € | 3,974 € | 4,789 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 31 K € | 54 K € | 82 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 | 15 K € | 31 K € | 54 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 31 K € | 54 K € | 82 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 31 K € | 54 K € | 82 K € |
| Equity | 11 K € | 27 K € | 50 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,858 € | 22 K € | 45 K € |
| Profit/loss for the accounting period after tax | 5,858 € | 17 K € | 23 K € | 27 K € |
| Liabilities | 4,237 € | 3,112 € | 4,083 € | 5,008 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,237 € | 3,112 € | 4,083 € | 5,008 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Byster 46, 04441 Sady nad Torysou, Slovenská republika
Address Byster 46, 04441 Sady nad Torysou, Slovenská republika
Registered in Business Register
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