Company data from Slovak public registers
Company financial profile・Company ID 55540309・Podlesná 144/9, 044 13 Valaliky・Founded 2023
Turnover 2024
26 K €
+160 %Profit 2024
2,791 €
+599 %Assets
51 K €
+21 %Equity
7,232 €
+1,394 %Debt ratio
85.7 %
−16 ppGross margin
66.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+16 ppProfit / revenue
ROA
5.5 %
+6.9 ppReturn on assets
ROE
38.6 %
−61 ppReturn on equity
Current ratio
0.97
+269 %Current assets / current liabilities
Earnings before tax
3,754 €
+1,364 %Profit + income tax
Effective tax
25.7 %
+114 ppIncome tax / earnings before tax
Net working capital
−898 €
+97 %Current assets − current liabilities
Revenue CAGR
160.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 10 K € | 26 K € |
| Value added | 4,820 € | 17 K € |
| Operating revenue | 10 K € | 26 K € |
| Profit after tax | −559 € | 2,791 € |
| Income tax | 262 € | 963 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 42 K € | 51 K € |
| Non-current assets | 31 K € | 22 K € |
| Property, plant and equipment | 31 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 11 K € | 29 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 € | 5,221 € |
| Financial accounts | 11 K € | 23 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 42 K € | 51 K € |
| Equity | −559 € | 7,232 € |
| Share capital | 0 € | 5,000 € |
| Profit/loss of previous years | 0 € | −559 € |
| Profit/loss for the accounting period after tax | −559 € | 2,791 € |
| Liabilities | 42 K € | 43 K € |
| Non-current liabilities | 0 € | 14 K € |
| Current liabilities | 42 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Námestie Kozmonautov 6, 04012 Košice - mestská časť Krásna, Slovenská republika
Address Námestie Kozmonautov 6, 04012 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
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