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Company data from Slovak public registers
Company financial profile・Company ID 54858852・Bohdanovce 186, 04416 Bohdanovce・Founded 2022
Turnover 2023
151 K €
+752 %Profit 2023
16 K €
+98 %Assets
69 K €
+105 %Equity
29 K €
+122 %Debt ratio
57.5 %
−3.4 ppGross margin
24.1 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
−35 ppProfit / revenue
ROA
23.4 %
−0.8 ppReturn on assets
ROE
55.1 %
−6.8 ppReturn on equity
Current ratio
2.05
+0.8 %Current assets / current liabilities
Earnings before tax
21 K €
+115 %Profit + income tax
Effective tax
23.2 %
+6.8 ppIncome tax / earnings before tax
Net working capital
30 K €
+201 %Current assets − current liabilities
Revenue CAGR
752.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 18 K € | 151 K € |
| Value added | 12 K € | 36 K € |
| Operating revenue | 18 K € | 151 K € |
| Profit after tax | 8,117 € | 16 K € |
| Income tax | 1,596 € | 4,858 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 34 K € | 69 K € |
| Non-current assets | 14 K € | 10 K € |
| Property, plant and equipment | 14 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 19 K € | 58 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,286 € | 47 K € |
| Financial accounts | 16 K € | 11 K € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 34 K € | 69 K € |
| Equity | 13 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,711 € |
| Profit/loss for the accounting period after tax | 8,117 € | 16 K € |
| Liabilities | 20 K € | 39 K € |
| Non-current liabilities | 9,922 € | 10 K € |
| Current liabilities | 9,562 € | 28 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 900 € | 724 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bukurešťská 2555/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bukurešťská 2555/25, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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