Company data from Slovak public registers
Company financial profile・Company ID 54530032・Moldavská cesta 10/B, 040 11 Košice - mestská časť Západ・Founded 2022
Turnover 2024
14 K €
+79 %Profit 2024
5,166 €
+657 %Assets
151 K €
−2.3 %Equity
15 K €
+52 %Debt ratio
90.1 %
−3.6 ppGross margin
71.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
36.7 %
+49 ppProfit / revenue
ROA
3.4 %
+4.0 ppReturn on assets
ROE
34.4 %
+44 ppReturn on equity
Current ratio
4.09
−97 %Current assets / current liabilities
Earnings before tax
6,112 €
+759 %Profit + income tax
Effective tax
15.5 %
+15 ppIncome tax / earnings before tax
Net working capital
3,000 €
−19 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 8,632 € | 7,200 € | 14 K € |
| Value added | 7,132 € | 2,862 € | 10 K € |
| Operating revenue | 8,662 € | 7,850 € | 14 K € |
| Profit after tax | 5,769 € | −928 € | 5,166 € |
| Income tax | 1,070 € | 0 € | 946 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 162 K € | 155 K € | 151 K € |
| Non-current assets | 155 K € | 151 K € | 147 K € |
| Property, plant and equipment | 155 K € | 151 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,543 € | 3,725 € | 3,971 € |
| Inventory | 2,178 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 480 € | 424 € |
| Financial accounts | 5,365 € | 3,245 € | 3,547 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 162 K € | 155 K € | 151 K € |
| Equity | 11 K € | 9,841 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,269 € | 4,341 € |
| Profit/loss for the accounting period after tax | 5,769 € | −928 € | 5,166 € |
| Liabilities | 152 K € | 145 K € | 136 K € |
| Non-current liabilities | 149 K € | 144 K € | 134 K € |
| Current liabilities | 2,615 € | 25 € | 971 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 250 € |
Tax liability trend
8 registered activities
Address Idanská 774/21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 774/21, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
AKMM advisory, s.r.o.
Moldavská cesta 10/B, 040 11 Košice - mestská časť Západ
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