Company data from Slovak public registers
Company financial profile・Company ID 54815711・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2022
Turnover 2023
294 K €
+314 %Profit 2023
898 €
+830 %Assets
43 K €
+9.8 %Equity
5,775 €
+18 %Debt ratio
86.7 %
−1.0 ppGross margin
12.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.5 ppProfit / revenue
ROA
2.1 %
+2.4 ppReturn on assets
ROE
15.5 %
+18 ppReturn on equity
Current ratio
0.72
+366 %Current assets / current liabilities
Earnings before tax
1,251 €
+3,474 %Profit + income tax
Effective tax
28.2 %
−423 ppIncome tax / earnings before tax
Net working capital
−6,382 €
+78 %Current assets − current liabilities
Revenue CAGR
308.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 71 K € | 290 K € |
| Value added | 8,527 € | 37 K € |
| Operating revenue | 71 K € | 294 K € |
| Profit after tax | −123 € | 898 € |
| Income tax | 158 € | 353 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 39 K € | 43 K € |
| Non-current assets | 34 K € | 27 K € |
| Property, plant and equipment | 11 K € | 15 K € |
| Non-current intangible assets | 23 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,176 € | 16 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,798 € | 8,263 € |
| Financial accounts | 1,378 € | 7,878 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 39 K € | 43 K € |
| Equity | 4,877 € | 5,775 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −123 € |
| Profit/loss for the accounting period after tax | −123 € | 898 € |
| Liabilities | 35 K € | 38 K € |
| Non-current liabilities | 0 € | 13 K € |
| Current liabilities | 34 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 959 € | 2,510 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Arany János utca 19, 3836 Baktakék, Maďarsko
Address Stálicová 1476/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Záborská 166/3, 08252 Dulova Ves, Slovenská republika
Address Kossuth utca 32, 3836 Baktakék, Maďarsko
Address Arany János utca 19, 3836 Baktakék, Maďarsko
Address Viedenská 2641/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Záborská 166/3, 08252 Dulova Ves, Slovenská republika
Registered in Business Register
Crypton analog s. r. o.
Sokolovská 10, 04011 Košice - mestská časť Západ
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