Company data from Slovak public registers
Company financial profile・Company ID 31648924・Napájadlá 9, 04001 Košice・Founded 1992
Turnover 2024
701 K €
−27 %Profit 2024
−121 K €
−394 %Assets
640 K €
−24 %Equity
556 K €
−18 %Debt ratio
13.2 %
−6.4 ppGross margin
39.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−22 ppProfit / revenue
ROA
-18.9 %
−24 ppReturn on assets
ROE
-21.7 %
−28 ppReturn on equity
Current ratio
5.57
+41 %Current assets / current liabilities
Earnings before tax
−117 K €
−364 %Profit + income tax
Effective tax
-3.3 %
−11 ppIncome tax / earnings before tax
Net working capital
340 K €
−25 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 903 K € | 545 K € | 962 K € | 701 K € |
| Value added | 433 K € | 210 K € | 402 K € | 279 K € |
| Operating revenue | 914 K € | 547 K € | 963 K € | 701 K € |
| Profit after tax | 54 K € | −98 K € | 41 K € | −121 K € |
| Income tax | 9,833 € | 0 € | 3,255 € | 3,840 € |
| Current income tax | 9,833 € | 0 € | 3,255 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 679 K € | 842 K € | 640 K € |
| Non-current assets | 272 K € | 240 K € | 223 K € | 218 K € |
| Property, plant and equipment | 272 K € | 240 K € | 223 K € | 218 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 807 K € | 432 K € | 612 K € | 415 K € |
| Inventory | 3,084 € | 12 K € | 19 K € | 7,476 € |
| Non-current receivables | 24 K € | 0 € | 0 € | 14 K € |
| Current receivables | 114 K € | 202 K € | 342 K € | 205 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 666 K € | 218 K € | 250 K € | 188 K € |
| Accruals and deferrals | 7,300 € | 6,540 € | 7,080 € | 7,827 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 679 K € | 842 K € | 640 K € |
| Equity | 1.04 M € | 640 K € | 676 K € | 556 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,119 € | 4,119 € | 4,119 € | 4,119 € |
| Profit/loss of previous years | 921 K € | 675 K € | 572 K € | 613 K € |
| Profit/loss for the accounting period after tax | 54 K € | −98 K € | 41 K € | −121 K € |
| Liabilities | 48 K € | 38 K € | 165 K € | 84 K € |
| Non-current liabilities | 867 € | 111 € | 3,522 € | 2,742 € |
| Current liabilities | 37 K € | 32 K € | 155 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 5,901 € | 6,301 € | 7,311 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Svidnícka 1871/26, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Svidnícka 26, Košice, Slovenská republika
Address Opatovská cesta 24/A, Košice, Slovenská republika
Address Janigova 19, 04011 Košice, Slovenská republika
Address Opatovská cesta 24/A, 04001 Košice, Slovenská republika
Address Opatovská cesta 2394/24A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Svidnícka 1871/26, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Opatovská cesta 24/A, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address 17. novembra 148, 08001 Prešov, Slovenská republika
Address Opatovská cesta 24/A, 04001 Košice, Slovenská republika
Address Trnková 13, 04001 Košice, Slovenská republika
Address 17. novembra 148, Prešov, Slovenská republika
Address Lomnická 846/19, 04001 Košice, Slovenská republika
Address Trnková 13, 04001 Košice, Slovenská republika
Address Gerlachovská 15, Košice, Slovenská republika
Registered in Business Register
11 entries from the business register
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