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Company data from Slovak public registers
Company financial profile・Company ID 54683637・Lomonosovova 14, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2024
220 K €
+36 %Profit 2024
17 K €
+98 %Assets
542 K €
+328 %Equity
30 K €
+127 %Debt ratio
94.5 %
+4.9 ppGross margin
54.8 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+2.4 ppProfit / revenue
ROA
3.1 %
−3.6 ppReturn on assets
ROE
55.9 %
−8.0 ppReturn on equity
Current ratio
1.87
+199 %Current assets / current liabilities
Earnings before tax
22 K €
+108 %Profit + income tax
Effective tax
25.1 %
+3.8 ppIncome tax / earnings before tax
Net working capital
28 K €
+200 %Current assets − current liabilities
Revenue CAGR
188.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 162 K € | 220 K € |
| Value added | 11 K € | 145 K € | 121 K € |
| Operating revenue | 26 K € | 162 K € | 220 K € |
| Profit after tax | −244 € | 8,407 € | 17 K € |
| Income tax | 0 € | 2,275 € | 5,585 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 30 K € | 127 K € | 542 K € |
| Non-current assets | 18 K € | 80 K € | 482 K € |
| Property, plant and equipment | 18 K € | 80 K € | 482 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 47 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,111 € | 15 K € | 16 K € |
| Financial accounts | 3,497 € | 32 K € | 45 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 30 K € | 127 K € | 542 K € |
| Equity | 4,756 € | 13 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −244 € | 7,743 € |
| Profit/loss for the accounting period after tax | −244 € | 8,407 € | 17 K € |
| Liabilities | 25 K € | 113 K € | 512 K € |
| Non-current liabilities | 0 € | 38 K € | 30 K € |
| Current liabilities | 25 K € | 75 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 450 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lomonosovova 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 14, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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