Company data from Slovak public registers
Company financial profile・Company ID 53887557・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2024
211 K €
+42 %Profit 2024
4,438 €
+311 %Assets
148 K €
+50 %Equity
90 K €
+5.2 %Debt ratio
39.3 %
+26 ppGross margin
27.4 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+3.5 ppProfit / revenue
ROA
3.0 %
+5.1 ppReturn on assets
ROE
4.9 %
+7.4 ppReturn on equity
Current ratio
2.70
−67 %Current assets / current liabilities
Earnings before tax
5,620 €
+367 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
93 K €
+7.2 %Current assets − current liabilities
Revenue CAGR
91.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 100 K € | 149 K € | 197 K € |
| Value added | 5,052 € | 31 K € | 43 K € | 54 K € |
| Operating revenue | 28 K € | 100 K € | 149 K € | 211 K € |
| Profit after tax | −1,875 € | −10 K € | −2,103 € | 4,438 € |
| Income tax | 0 € | 0 € | 0 € | 1,182 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 101 K € | 99 K € | 148 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 | 105 K € | 101 K € | 99 K € | 148 K € |
| Inventory | 0 € | 0 € | 168 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 254 € |
| Current receivables | 47 K € | 60 K € | 78 K € | 123 K € |
| Financial accounts | 57 K € | 40 K € | 21 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 101 K € | 99 K € | 148 K € |
| Equity | 98 K € | 88 K € | 86 K € | 90 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 0 € | −1,875 € | −12 K € | −14 K € |
| Profit/loss for the accounting period after tax | −1,875 € | −10 K € | −2,103 € | 4,438 € |
| Liabilities | 6,406 € | 13 K € | 14 K € | 58 K € |
| Non-current liabilities | 29 € | 91 € | 193 € | 435 € |
| Current liabilities | 6,254 € | 12 K € | 12 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 123 € | 767 € | 1,382 € | 2,946 € |
Tax liability trend
12 registered activities
Address Borovicová 6078/7, 90301 Senec, Slovenská republika
Address Zimná ulica 540/19, 07664 Zemplínska Teplica, Slovenská republika
Address Pod šiancom 4034/1G, 04001 Košice - mestská časť Sever, Slovenská republika
Address Zimná 540/19, 07664 Zemplínska Teplica, Slovenská republika
Address Južná trieda 74, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Južná trieda 74, 04001 Košice - mestská časť Juh, Slovenská republika
Address Zimná 540/19, 07664 Zemplínska Teplica, Slovenská republika
Address Južná trieda 74, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Krkonošská 2001/16, 12000 Praha 2, Česká republika
Registered in Business Register
etlab.digital s. r. o.
Južná trieda 74, 040 01 Košice - mestská časť Juh
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