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Company data from Slovak public registers
Company financial profile・Company ID 54542286・Zvonárska 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2024
46 K €
−45 %Profit 2024
7,896 €
−56 %Assets
59 K €
−0.4 %Equity
46 K €
+21 %Debt ratio
21.5 %
−14 ppGross margin
57.2 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
−4.0 ppProfit / revenue
ROA
13.4 %
−17 ppReturn on assets
ROE
17.0 %
−29 ppReturn on equity
Current ratio
3.02
+217 %Current assets / current liabilities
Earnings before tax
9,540 €
−58 %Profit + income tax
Effective tax
17.2 %
−4.5 ppIncome tax / earnings before tax
Net working capital
16 K €
+3,087 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 41 K € | 34 K € | 42 K € |
| Value added | 29 K € | 17 K € | 24 K € |
| Operating revenue | 41 K € | 84 K € | 46 K € |
| Profit after tax | 16 K € | 18 K € | 7,896 € |
| Income tax | 2,931 € | 4,953 € | 1,644 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 75 K € | 59 K € | 59 K € |
| Non-current assets | 43 K € | 49 K € | 36 K € |
| Property, plant and equipment | 37 K € | 45 K € | 33 K € |
| Non-current intangible assets | 6,250 € | 4,375 € | 2,500 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 10 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,768 € | 7,405 € | 7,292 € |
| Financial accounts | 29 K € | 2,859 € | 16 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 75 K € | 59 K € | 59 K € |
| Equity | 21 K € | 38 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 33 K € |
| Profit/loss for the accounting period after tax | 16 K € | 18 K € | 7,896 € |
| Liabilities | 54 K € | 21 K € | 13 K € |
| Non-current liabilities | 15 K € | 10 K € | 5,000 € |
| Current liabilities | 39 K € | 11 K € | 7,669 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Bernolákova 17C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 17C, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Advokátska kancelária Babjak s.r.o.
Zvonárska 8, 040 01 Košice - mestská časť Staré Mesto
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