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Company data from Slovak public registers
Company financial profile・Company ID 54392101・Letná 25, 04001 Košice - mestská časť Sever・Founded 2022
Turnover 2024
46 K €
−4.1 %Profit 2024
5,646 €
+129 %Assets
83 K €
+8.1 %Equity
17 K €
+50 %Debt ratio
79.7 %
−5.7 ppGross margin
15.9 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
+7.1 ppProfit / revenue
ROA
6.8 %
+3.6 ppReturn on assets
ROE
33.4 %
+12 ppReturn on equity
Current ratio
1.25
+7.1 %Current assets / current liabilities
Earnings before tax
6,642 €
+129 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
17 K €
+50 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 49 K € | 48 K € | 46 K € |
| Value added | 17 K € | 8,064 € | 7,372 € |
| Operating revenue | 49 K € | 48 K € | 46 K € |
| Profit after tax | 3,799 € | 2,465 € | 5,646 € |
| Income tax | 671 € | 435 € | 996 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 40 K € | 77 K € | 83 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 | 40 K € | 77 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 30 K € | 30 K € |
| Financial accounts | 20 K € | 47 K € | 53 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 40 K € | 77 K € | 83 K € |
| Equity | 8,799 € | 11 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,799 € | 5,765 € |
| Profit/loss for the accounting period after tax | 3,799 € | 2,465 € | 5,646 € |
| Liabilities | 31 K € | 66 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 66 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
43 registered activities
Address Kurská 903/35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kurská 903/35, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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