Company data from Slovak public registers
Company financial profile・Company ID 53769589・Račí potok 2385/3, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2024
92 K €
+64 %Profit 2024
5,448 €
+38 %Assets
14 K €
+214 %Equity
13 K €
+2,520 %Debt ratio
9.8 %
−102 ppGross margin
59.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−1.1 ppProfit / revenue
ROA
38.2 %
−48 ppReturn on assets
ROE
42.3 %
+782 ppReturn on equity
Current ratio
10.86
+1,114 %Current assets / current liabilities
Earnings before tax
7,030 €
+50 %Profit + income tax
Effective tax
22.5 %
+6.5 ppIncome tax / earnings before tax
Net working capital
13 K €
+2,534 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 46 K € | 55 K € | 92 K € |
| Value added | 0 € | 40 K € | 46 K € | 55 K € |
| Operating revenue | 0 € | 46 K € | 56 K € | 92 K € |
| Profit after tax | 0 € | 20 K € | 3,934 € | 5,448 € |
| Income tax | 0 € | 3,527 € | 752 € | 1,582 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 32 K € | 4,544 € | 14 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 | 5,000 € | 32 K € | 4,544 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 24 K € | 2,280 € | 12 K € |
| Financial accounts | 5,000 € | 7,637 € | 2,264 € | 2,563 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 32 K € | 4,544 € | 14 K € |
| Equity | 5,000 € | 15 K € | −532 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 2,424 € |
| Profit/loss for the accounting period after tax | 0 € | 20 K € | 3,934 € | 5,448 € |
| Liabilities | 0 € | 16 K € | 5,076 € | 1,392 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 79 € |
| Current liabilities | 0 € | 16 K € | 5,076 € | 1,313 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Račí potok 2385/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 2385/3, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
Advokátska kancelária JUDr. Marián Jusko s.r.o.
Račí potok 2385/3, 04001 Košice - mestská časť Sever
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