Company data from Slovak public registers
Company financial profile・Company ID 55358152・SNP 1200/15, 026 01 Dolný Kubín・Founded 2023
Turnover 2024
136 K €
+510 %Profit 2024
41 K €
+621 %Assets
103 K €
+294 %Equity
52 K €
+384 %Debt ratio
49.6 %
−9.4 ppGross margin
55.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+4.7 ppProfit / revenue
ROA
40.0 %
+18 ppReturn on assets
ROE
79.3 %
+26 ppReturn on equity
Current ratio
2.02
+19 %Current assets / current liabilities
Earnings before tax
52 K €
+676 %Profit + income tax
Effective tax
21.0 %
+6.0 ppIncome tax / earnings before tax
Net working capital
52 K €
+384 %Current assets − current liabilities
Revenue CAGR
509.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 136 K € |
| Value added | 6,872 € | 76 K € |
| Operating revenue | 22 K € | 136 K € |
| Profit after tax | 5,702 € | 41 K € |
| Income tax | 1,006 € | 11 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 26 K € | 103 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 | 26 K € | 103 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € |
| Financial accounts | 8,636 € | 82 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 26 K € | 103 K € |
| Equity | 11 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 5,417 € |
| Profit/loss for the accounting period after tax | 5,702 € | 41 K € |
| Liabilities | 15 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 15 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Čínska 2523/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Čínska 2523/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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