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Company data from Slovak public registers
Company financial profile・Company ID 54007623・Dargovská 1, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2024
52 K €
+24 %Profit 2024
1,814 €
+756 %Assets
64 K €
+14 %Equity
8,806 €
+26 %Debt ratio
86.3 %
−1.3 ppGross margin
33.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.0 ppProfit / revenue
ROA
2.8 %
+2.5 ppReturn on assets
ROE
20.6 %
+18 ppReturn on equity
Current ratio
0.70
−18 %Current assets / current liabilities
Earnings before tax
2,774 €
+306 %Profit + income tax
Effective tax
34.6 %
−34 ppIncome tax / earnings before tax
Net working capital
−17 K €
−134 %Current assets − current liabilities
Revenue CAGR
33.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 59 K € | 42 K € | 52 K € |
| Value added | 3,003 € | 11 K € | 15 K € | 18 K € |
| Operating revenue | 22 K € | 59 K € | 42 K € | 52 K € |
| Profit after tax | 1,216 € | 564 € | 212 € | 1,814 € |
| Income tax | 344 € | 741 € | 471 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 57 K € | 57 K € | 64 K € |
| Non-current assets | 4,492 € | 20 K € | 14 K € | 25 K € |
| Property, plant and equipment | 4,492 € | 20 K € | 14 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 37 K € | 42 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,795 € | 3,662 € | 6,138 € | 7,375 € |
| Financial accounts | 15 K € | 33 K € | 36 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 57 K € | 57 K € | 64 K € |
| Equity | 6,216 € | 6,780 € | 6,992 € | 8,806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,216 € | 1,780 € | 1,992 € |
| Profit/loss for the accounting period after tax | 1,216 € | 564 € | 212 € | 1,814 € |
| Liabilities | 19 K € | 50 K € | 50 K € | 55 K € |
| Non-current liabilities | 2 € | 9 € | 17 € | 30 € |
| Current liabilities | 19 K € | 50 K € | 50 K € | 55 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
14 registered activities
Address Dargovská 1215/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nábrežná 861/15, 08501 Bardejov, Slovenská republika
Address Dargovská 1215/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nábrežná 861/15, 08501 Bardejov, Slovenská republika
Registered in Business Register
DUOS R.R., s. r. o.
Dargovská 1, 04001 Košice - mestská časť Staré Mesto
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