Company data from Slovak public registers
Company financial profile・Company ID 55339620・Československej armády 1167/3, 04001 Košice - mestská časť Staré Mesto・Founded 2023
Turnover 2024
104 K €
+77 %Profit 2024
44 K €
+136 %Assets
88 K €
+176 %Equity
68 K €
+186 %Debt ratio
22.6 %
−2.7 ppGross margin
53.9 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.6 %
+11 ppProfit / revenue
ROA
50.4 %
−8.6 ppReturn on assets
ROE
65.1 %
−14 ppReturn on equity
Current ratio
4.52
−14 %Current assets / current liabilities
Earnings before tax
56 K €
+136 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
69 K €
+165 %Current assets − current liabilities
Revenue CAGR
77.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 59 K € | 104 K € |
| Value added | 24 K € | 56 K € |
| Operating revenue | 59 K € | 104 K € |
| Profit after tax | 19 K € | 44 K € |
| Income tax | 4,994 € | 12 K € |
| Current income tax | — | 12 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 32 K € | 88 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 | 32 K € | 88 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,960 € | 27 K € |
| Current financial assets | — | 0 € |
| Financial accounts | 28 K € | 61 K € |
| Accruals and deferrals | — | 0 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 32 K € | 88 K € |
| Equity | 24 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € |
| Profit/loss of previous years | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 19 K € | 44 K € |
| Liabilities | 8,075 € | 20 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 6,025 € | 19 K € |
| Short-term financial assistance | — | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 2,050 € | 441 € |
| Accruals and deferrals | — | 0 € |
Tax liability trend
10 registered activities
Address Československej armády 1167/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Československej armády 1167/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
BEZ ŠEPKÁRA, s. r. o.
Československej armády 1167/3, 04001 Košice - mestská časť Staré Mesto
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