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Company data from Slovak public registers
Company financial profile・Company ID 55105921・Hraničná 800/7, 040 17 Košice - mestská časť Barca・Founded 2022
Turnover 2024
45 K €
−2.9 %Profit 2024
20 K €
−27 %Assets
56 K €
+51 %Equity
52 K €
+62 %Debt ratio
7.0 %
−6.4 ppGross margin
52.8 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.2 %
−15 ppProfit / revenue
ROA
35.6 %
−38 ppReturn on assets
ROE
38.3 %
−47 ppReturn on equity
Current ratio
14.28
+91 %Current assets / current liabilities
Earnings before tax
24 K €
−27 %Profit + income tax
Effective tax
15.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
52 K €
+62 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 47 K € | 45 K € |
| Value added | 33 K € | 24 K € |
| Operating revenue | 47 K € | 45 K € |
| Profit after tax | 28 K € | 20 K € |
| Income tax | 4,831 € | 3,556 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 37 K € | 56 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 37 K € | 56 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 6,876 € | 2,332 € |
| Financial accounts | 30 K € | 54 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 37 K € | 56 K € |
| Equity | 32 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | −285 € | 27 K € |
| Profit/loss for the accounting period after tax | 28 K € | 20 K € |
| Liabilities | 5,008 € | 3,947 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 5,008 € | 3,947 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hraničná 800/7, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hraničná 800/7, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
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