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Company data from Slovak public registers
Company financial profile・Company ID 54447534・Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022
Turnover 2024
1.18 M €
+22 %Profit 2024
35 K €
−26 %Assets
507 K €
+115 %Equity
440 K €
+511 %Debt ratio
13.2 %
−56 ppGross margin
12.2 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.9 ppProfit / revenue
ROA
6.9 %
−13 ppReturn on assets
ROE
8.0 %
−58 ppReturn on equity
Current ratio
0.35
−35 %Current assets / current liabilities
Earnings before tax
45 K €
−26 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−43 K €
−52 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 589 K € | 968 K € | 1.01 M € |
| Value added | 59 K € | 189 K € | 124 K € |
| Operating revenue | 589 K € | 968 K € | 1.18 M € |
| Profit after tax | 20 K € | 48 K € | 35 K € |
| Income tax | 5,186 € | 13 K € | 9,350 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 183 K € | 236 K € | 507 K € |
| Non-current assets | 143 K € | 202 K € | 483 K € |
| Property, plant and equipment | 143 K € | 202 K € | 483 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 34 K € | 24 K € |
| Inventory | 26 K € | 5,122 € | 2,145 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 29 K € | 22 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 183 K € | 236 K € | 507 K € |
| Equity | 120 K € | 72 K € | 440 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 67 K € |
| Profit/loss for the accounting period after tax | 20 K € | 48 K € | 35 K € |
| Liabilities | 63 K € | 164 K € | 67 K € |
| Non-current liabilities | 0 € | 101 K € | 0 € |
| Current liabilities | 63 K € | 63 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Letná 2863/1, 07101 Michalovce, Slovenská republika
Address Zichyho 1610/5, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
Phoyo s.r.o.
Bauerova 1192/10, 04023 Košice - mestská časť Sídlisko KVP
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