Company data from Slovak public registers
Company financial profile・Company ID 53775872・Moravská 381/89, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2024
24 K €
−45 %Profit 2024
18 K €
−8.6 %Assets
47 K €
+66 %Equity
44 K €
+71 %Debt ratio
7.9 %
−2.6 ppGross margin
88.5 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.7 %
+29 ppProfit / revenue
ROA
38.3 %
−32 ppReturn on assets
ROE
41.6 %
−36 ppReturn on equity
Current ratio
13.97
+46 %Current assets / current liabilities
Earnings before tax
21 K €
−5.8 %Profit + income tax
Effective tax
15.4 %
+2.6 ppIncome tax / earnings before tax
Net working capital
44 K €
+73 %Current assets − current liabilities
Revenue CAGR
45.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,895 € | 17 K € | 40 K € | 24 K € |
| Value added | 7,888 € | 17 K € | 20 K € | 22 K € |
| Operating revenue | 7,895 € | 17 K € | 44 K € | 24 K € |
| Profit after tax | 6,577 € | 14 K € | 20 K € | 18 K € |
| Income tax | 1,161 € | 2,539 € | 2,909 € | 3,307 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 29 K € | 28 K € | 47 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 | 13 K € | 29 K € | 28 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 22 K € | 9,562 € | 24 K € |
| Financial accounts | 7,738 € | 6,447 € | 19 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 29 K € | 28 K € | 47 K € |
| Equity | 12 K € | 26 K € | 25 K € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,248 € | 93 € | 20 K € |
| Profit/loss for the accounting period after tax | 6,577 € | 14 K € | 20 K € | 18 K € |
| Liabilities | 1,161 € | 2,539 € | 2,985 € | 3,742 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,161 € | 2,539 € | 2,985 € | 3,392 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 350 € |
Tax liability trend
17 registered activities
Address Moravská 381/89, 04001 Košice - mestská časť Sever, Slovenská republika
Address Moravská 381/89, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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