Company data from Slovak public registers
Company financial profile・Company ID 55683720・17. novembra 1237/37, 075 01 Trebišov・Founded 2023
Turnover 2024
11 K €
−30 %Profit 2024
1,822 €
+92 %Assets
8,092 €
−20 %Equity
7,771 €
+31 %Debt ratio
4.0 %
−37 ppGross margin
20.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+11 ppProfit / revenue
ROA
22.5 %
+13 ppReturn on assets
ROE
23.4 %
+7.5 ppReturn on equity
Current ratio
25.21
+939 %Current assets / current liabilities
Earnings before tax
2,143 €
+92 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
7,771 €
+31 %Current assets − current liabilities
Revenue CAGR
-29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 15 K € | 11 K € |
| Value added | 1,117 € | 2,143 € |
| Operating revenue | 15 K € | 11 K € |
| Profit after tax | 949 € | 1,822 € |
| Income tax | 168 € | 321 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 10 K € | 8,092 € |
| 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 | 10 K € | 8,092 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 10 K € | 0 € |
| Financial accounts | 11 € | 8,092 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 10 K € | 8,092 € |
| Equity | 5,949 € | 7,771 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 949 € |
| Profit/loss for the accounting period after tax | 949 € | 1,822 € |
| Liabilities | 4,168 € | 321 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 4,168 € | 321 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Na hore 1727/4, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krakovská 1028/11, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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