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Company data from Slovak public registers
Company financial profile・Company ID 55175465・Letná 27, 04001 Košice - mestská časť Sever・Founded 2023
Turnover 2024
33 K €
+14 %Profit 2024
6,915 €
+699 %Assets
58 K €
+157 %Equity
35 K €
+3,913 %Debt ratio
39.8 %
−56 ppGross margin
38.4 %
+146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
+18 ppProfit / revenue
ROA
12.0 %
+8.1 ppReturn on assets
ROE
19.9 %
−80 ppReturn on equity
Current ratio
1.46
+32 %Current assets / current liabilities
Earnings before tax
8,152 €
+701 %Profit + income tax
Effective tax
15.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
10 K €
+370 %Current assets − current liabilities
Revenue CAGR
168.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 12 K € | 33 K € |
| Value added | −13 K € | 12 K € |
| Operating revenue | 29 K € | 33 K € |
| Profit after tax | 865 € | 6,915 € |
| Income tax | 153 € | 1,237 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 22 K € | 58 K € |
| Non-current assets | 0 € | 26 K € |
| Property, plant and equipment | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 22 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 281 € | 202 € |
| Financial accounts | 22 K € | 32 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 22 K € | 58 K € |
| Equity | 865 € | 35 K € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 28 K € |
| Profit/loss for the accounting period after tax | 865 € | 6,915 € |
| Liabilities | 22 K € | 23 K € |
| Non-current liabilities | 1,282 € | 1,041 € |
| Current liabilities | 20 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Stierova 1133/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stierova 1133/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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