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Company data from Slovak public registers
Company financial profile・Company ID 53958357・Němcovej 5, 04001 Košice - mestská časť Sever・Founded 2021
Turnover 2024
87 K €
+40 %Profit 2024
5,681 €
+43 %Assets
45 K €
+96 %Equity
15 K €
+59 %Debt ratio
66.4 %
+7.8 ppGross margin
42.2 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+0.1 ppProfit / revenue
ROA
12.5 %
−4.6 ppReturn on assets
ROE
37.3 %
−4.2 ppReturn on equity
Current ratio
0.45
−51 %Current assets / current liabilities
Earnings before tax
7,213 €
+43 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−16 K €
−1,466 %Current assets − current liabilities
Revenue CAGR
342.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 19 K € | 62 K € | 87 K € |
| Value added | 398 € | 557 € | 40 K € | 36 K € |
| Operating revenue | 1,000 € | 19 K € | 62 K € | 87 K € |
| Profit after tax | 338 € | 256 € | 3,971 € | 5,681 € |
| Income tax | 60 € | 51 € | 1,085 € | 1,532 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,398 € | 13 K € | 23 K € | 45 K € |
| Non-current assets | 0 € | 6,258 € | 11 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 6,258 € | 11 K € | 32 K € |
| Current assets | 5,398 € | 7,077 € | 12 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 2,080 € | 9,264 € | 11 K € |
| Financial accounts | 5,398 € | 4,997 € | 2,953 € | 3,126 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,398 € | 13 K € | 23 K € | 45 K € |
| Equity | 5,338 € | 5,594 € | 9,566 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 338 € | 565 € | 4,337 € |
| Profit/loss for the accounting period after tax | 338 € | 256 € | 3,971 € | 5,681 € |
| Liabilities | 60 € | 7,741 € | 14 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 € | 7,741 € | 13 K € | 30 K € |
| 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 Blatné Remety 43, 07244 Blatné Remety, Slovenská republika
Address Blatné Remety 43, 07244 Blatné Remety, Slovenská republika
Registered in Business Register
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