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Company data from Slovak public registers
Company financial profile・Company ID 54384745・Pokroku 10, 04011 Košice - mestská časť Západ・Founded 2022
Turnover 2024
16 K €
−1.4 %Profit 2024
11 K €
+12 %Assets
26 K €
+12 %Equity
24 K €
+18 %Debt ratio
10.8 %
−4.3 ppGross margin
80.0 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.6 %
+7.8 ppProfit / revenue
ROA
40.0 %
−0.2 ppReturn on assets
ROE
44.8 %
−2.5 ppReturn on equity
Current ratio
9.63
+41 %Current assets / current liabilities
Earnings before tax
12 K €
+11 %Profit + income tax
Effective tax
15.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+18 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 16 K € |
| Value added | 6,655 € | 11 K € | 12 K € |
| Operating revenue | 12 K € | 16 K € | 16 K € |
| Profit after tax | 5,539 € | 9,460 € | 11 K € |
| Income tax | 1,038 € | 1,692 € | 1,871 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 16 K € | 24 K € | 26 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 24 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 778 € | 349 € |
| Financial accounts | 16 K € | 23 K € | 26 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 16 K € | 24 K € | 26 K € |
| Equity | 11 K € | 20 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,539 € | 7,526 € |
| Profit/loss for the accounting period after tax | 5,539 € | 9,460 € | 11 K € |
| Liabilities | 5,134 € | 3,546 € | 2,851 € |
| Non-current liabilities | 396 € | 110 € | 110 € |
| Current liabilities | 4,738 € | 3,436 € | 2,741 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pokroku 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pokroku 10, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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