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Company data from Slovak public registers
Company financial profile・Company ID 54920787・Jakobyho 19, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2024
85 K €
−16 %Profit 2024
11 K €
−69 %Assets
80 K €
+28 %Equity
52 K €
+28 %Debt ratio
35.7 %
−0.2 ppGross margin
41.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
−23 ppProfit / revenue
ROA
14.1 %
−45 ppReturn on assets
ROE
22.0 %
−70 ppReturn on equity
Current ratio
4.54
+77 %Current assets / current liabilities
Earnings before tax
16 K €
−66 %Profit + income tax
Effective tax
27.5 %
+6.9 ppIncome tax / earnings before tax
Net working capital
30 K €
+16 %Current assets − current liabilities
Revenue CAGR
247.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 4,281 € | 100 K € | 52 K € |
| Value added | 336 € | 55 K € | 22 K € |
| Operating revenue | 4,283 € | 101 K € | 85 K € |
| Profit after tax | −1,748 € | 37 K € | 11 K € |
| Income tax | 0 € | 9,621 € | 4,310 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 33 K € | 63 K € | 80 K € |
| Non-current assets | 24 K € | 20 K € | 41 K € |
| Property, plant and equipment | 24 K € | 20 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8,956 € | 43 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 5,675 € | 33 K € | 34 K € |
| Financial accounts | 3,281 € | 9,772 € | 5,368 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 33 K € | 63 K € | 80 K € |
| Equity | 3,252 € | 40 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,748 € | 35 K € |
| Profit/loss for the accounting period after tax | −1,748 € | 37 K € | 11 K € |
| Liabilities | 30 K € | 23 K € | 29 K € |
| Non-current liabilities | 10 K € | 5,800 € | 20 K € |
| Current liabilities | 19 K € | 17 K € | 8,602 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 39 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Němcovej 32/14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Němcovej 14, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
ADVOKÁTSKA KANCELÁRIA JUDr. Radko Timkanič, s.r.o.
Jakobyho 19, 040 01 Košice - mestská časť Staré Mesto
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