Company data from Slovak public registers
Company financial profile・Company ID 54384117・Trieda SNP 63, 040 11 Košice - mestská časť Západ・Founded 2022
Turnover 2024
445 K €
+55 %Profit 2024
5,400 €
−70 %Assets
244 K €
+54 %Equity
45 K €
+14 %Debt ratio
81.8 %
+6.5 ppGross margin
3.7 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−5.1 ppProfit / revenue
ROA
2.2 %
−9.3 ppReturn on assets
ROE
12.1 %
−35 ppReturn on equity
Current ratio
0.93
−26 %Current assets / current liabilities
Earnings before tax
7,320 €
−68 %Profit + income tax
Effective tax
26.2 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−14 K €
−143 %Current assets − current liabilities
Revenue CAGR
144.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 288 K € | 445 K € |
| Value added | 21 K € | 26 K € | 17 K € |
| Operating revenue | 74 K € | 288 K € | 445 K € |
| Profit after tax | 16 K € | 18 K € | 5,400 € |
| Income tax | 4,240 € | 4,915 € | 1,920 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 77 K € | 159 K € | 244 K € |
| Non-current assets | 11 K € | 8,000 € | 58 K € |
| Property, plant and equipment | 11 K € | 8,000 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 151 K € | 186 K € |
| Inventory | 0 € | 0 € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 53 K € | 77 K € |
| Financial accounts | 11 K € | 98 K € | 58 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 77 K € | 159 K € | 244 K € |
| Equity | 21 K € | 39 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 16 K € | 34 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 5,400 € |
| Liabilities | 56 K € | 119 K € | 199 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 119 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Trieda SNP 63, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 63, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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