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Company data from Slovak public registers
Company financial profile・Company ID 54014476・Clementisova 723/7, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2021
Turnover 2024
1.03 M €
+100 %Profit 2024
16 K €
+34 %Assets
97 K €
−27 %Equity
48 K €
+51 %Debt ratio
50.8 %
−25 ppGross margin
4.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.8 ppProfit / revenue
ROA
16.7 %
+7.5 ppReturn on assets
ROE
33.9 %
−4.5 ppReturn on equity
Current ratio
2.89
+99 %Current assets / current liabilities
Earnings before tax
21 K €
+30 %Profit + income tax
Effective tax
23.2 %
−1.9 ppIncome tax / earnings before tax
Net working capital
44 K €
+32 %Current assets − current liabilities
Revenue CAGR
103.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 416 K € | 506 K € | 1.03 M € |
| Value added | 4,057 € | 25 K € | 25 K € | 43 K € |
| Operating revenue | 123 K € | 416 K € | 512 K € | 1.03 M € |
| Profit after tax | 3,047 € | 11 K € | 12 K € | 16 K € |
| Income tax | 0 € | 3,250 € | 4,080 € | 4,902 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 93 K € | 48 K € | 132 K € | 97 K € |
| Non-current assets | 0 € | 35 K € | 26 K € | 30 K € |
| Property, plant and equipment | 0 € | 35 K € | 26 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 13 K € | 106 K € | 67 K € |
| Inventory | 0 € | 0 € | 2,897 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 7,529 € | 79 K € | 47 K € |
| Financial accounts | 22 K € | 5,012 € | 24 K € | −262 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 93 K € | 48 K € | 132 K € | 97 K € |
| Equity | 8,047 € | 19 K € | 32 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,047 € | 14 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,047 € | 11 K € | 12 K € | 16 K € |
| Liabilities | 85 K € | 28 K € | 100 K € | 49 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 223 € |
| Current liabilities | 85 K € | 28 K € | 73 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
104 registered activities
Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Brestová 301/13, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
FOXTRON s. r. o.
Clementisova 723/7, 040 22 Košice - mestská časť Dargovských hrdinov
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