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Company data from Slovak public registers
Company financial profile・Company ID 54726786・Obrody 2352/21, 040 11 Košice - mestská časť Západ・Founded 2022
Turnover 2024
100 K €
+3.9 %Profit 2024
13 K €
−46 %Assets
51 K €
−19 %Equity
48 K €
+36 %Debt ratio
6.5 %
−38 ppGross margin
35.8 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.7 %
−12 ppProfit / revenue
ROA
24.8 %
−12 ppReturn on assets
ROE
26.6 %
−40 ppReturn on equity
Current ratio
9.05
+875 %Current assets / current liabilities
Earnings before tax
15 K €
−48 %Profit + income tax
Effective tax
12.9 %
−4.1 ppIncome tax / earnings before tax
Net working capital
22 K €
+1,177 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 43 K € | 96 K € | 99 K € |
| Value added | 12 K € | 40 K € | 35 K € |
| Operating revenue | 43 K € | 96 K € | 100 K € |
| Profit after tax | 6,816 € | 23 K € | 13 K € |
| Income tax | 866 € | 4,810 € | 1,895 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 29 K € | 63 K € | 51 K € |
| Non-current assets | 11 K € | 38 K € | 27 K € |
| Property, plant and equipment | 11 K € | 38 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 26 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 7,764 € | 11 K € | 12 K € |
| Financial accounts | 10 K € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 29 K € | 63 K € | 51 K € |
| Equity | 12 K € | 35 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 6,475 € | 30 K € |
| Profit/loss for the accounting period after tax | 6,816 € | 23 K € | 13 K € |
| Liabilities | 17 K € | 28 K € | 3,335 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 28 K € | 2,681 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 247 € | 654 € |
Tax liability trend
12 registered activities
Address Obrody 2352/21, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obrody 2352/21, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
ru3ch innovations s. r. o.
Obrody 2352/21, 040 11 Košice - mestská časť Západ
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