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Company data from Slovak public registers
Company financial profile・Company ID 54615429・Buzulucká 678/25, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2022
Turnover 2024
49 K €
+4.5 %Profit 2024
8,565 €
−50 %Assets
47 K €
+18 %Equity
46 K €
+23 %Debt ratio
3.2 %
−4.3 ppGross margin
20.7 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
−19 ppProfit / revenue
ROA
18.2 %
−24 ppReturn on assets
ROE
18.8 %
−27 ppReturn on equity
Current ratio
31.12
+134 %Current assets / current liabilities
Earnings before tax
10 K €
−50 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
46 K €
+23 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 36 K € | 47 K € | 49 K € |
| Value added | 18 K € | 20 K € | 10 K € |
| Operating revenue | 36 K € | 47 K € | 49 K € |
| Profit after tax | 15 K € | 17 K € | 8,565 € |
| Income tax | 2,639 € | 3,005 € | 1,512 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 23 K € | 40 K € | 47 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 | 23 K € | 40 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 1,000 € | 2,000 € |
| Financial accounts | 5,589 € | 39 K € | 45 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 23 K € | 40 K € | 47 K € |
| Equity | 20 K € | 37 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 32 K € |
| Profit/loss for the accounting period after tax | 15 K € | 17 K € | 8,565 € |
| Liabilities | 2,639 € | 3,005 € | 1,512 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,639 € | 3,005 € | 1,512 € |
| 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 Buzulucká 678/25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Buzulucká 678/25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
LIBERTAD Consulting s. r. o.
Buzulucká 678/25, 040 22 Košice - mestská časť Dargovských hrdinov
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