Company data from Slovak public registers
Company financial profile・Company ID 31654924・Zádielska 3, 04001 Košice・Founded 1992
Turnover 2024
2.15 M €
+40 %Profit 2024
2,143 €
+101 %Assets
1.48 M €
−43 %Equity
947 K €
−55 %Debt ratio
36.1 %
+17 ppGross margin
60.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+21 ppProfit / revenue
ROA
0.1 %
+12 ppReturn on assets
ROE
0.2 %
+15 ppReturn on equity
Current ratio
2.53
−52 %Current assets / current liabilities
Earnings before tax
8,345 €
+103 %Profit + income tax
Effective tax
74.3 %
+82 ppIncome tax / earnings before tax
Net working capital
494 K €
−75 %Current assets − current liabilities
Revenue CAGR
-10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 709 K € | 1.48 M € | 849 K € |
| Value added | 31 K € | 196 K € | 665 K € | 517 K € |
| Operating revenue | 250 K € | 5.94 M € | 1.53 M € | 2.15 M € |
| Profit after tax | −278 K € | 109 K € | −317 K € | 2,143 € |
| Income tax | 0 € | 0 € | 22 K € | 6,202 € |
| Current income tax | 0 € | 0 € | 22 K € | 6,202 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.75 M € | 6.64 M € | 2.61 M € | 1.48 M € |
| Non-current assets | 4.3 M € | 4.29 M € | 118 K € | 638 K € |
| Property, plant and equipment | 145 K € | 130 K € | 118 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.16 M € | 4.16 M € | 0 € | 484 K € |
| Current assets | 4.42 M € | 2.33 M € | 2.48 M € | 817 K € |
| Inventory | 133 € | 92 € | 128 € | 128 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.14 M € | 2.14 M € | 2.34 M € | 814 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 280 K € | 198 K € | 138 K € | 2,649 € |
| Accruals and deferrals | 19 K € | 15 K € | 18 K € | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.75 M € | 6.64 M € | 2.61 M € | 1.48 M € |
| Equity | 8.15 M € | 2.55 M € | 2.12 M € | 947 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 7,212 € | 7,212 € | 7,212 € | 7,212 € |
| Profit/loss of previous years | 5.99 M € | 0 € | 0 € | −317 K € |
| Profit/loss for the accounting period after tax | −278 K € | 109 K € | −317 K € | 2,143 € |
| Liabilities | 594 K € | 4.09 M € | 489 K € | 534 K € |
| Non-current liabilities | 552 K € | 3,236 € | 4,371 € | 30 K € |
| Current liabilities | 32 K € | 4.07 M € | 470 K € | 323 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 170 K € |
| Provisions | 9,783 € | 16 K € | 15 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Predseda predstavenstva
Address Rovníková 1459/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
člen predstavenstva
Address Rovníková 9, 04012 Košice, Slovenská republika
člen predstavenstva
Address Postupimská 13, 04022 Košice, Slovenská republika
člen predstavenstva
Address Postupimská 13, 04022 Košice, Slovenská republika
člen a predseda predstavenstva
Address Českosl. armády 1176/12, 04001 Košice, Slovenská republika
člen a podpredseda predstavenstva
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Českosl. Armády 1176/12, 04001 Košice, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Kuzmányho 17, 04001 Košice, Slovenská republika
Address Jaltská 7, Košice, Slovenská republika
Address Pri Splave 216/5, 04420 Malá Ida, Slovenská republika
Address Hlavná 38/49, 04431 Sokoľ, Slovenská republika
Address Ždiarska 11, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Idanská 21, 04011 Košice, Slovenská republika
Address Nešporova 284/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rovníková 9, 04012 Košice, Slovenská republika
Address Gudernova 20, 04011 Košice, Slovenská republika
Address Obrody 2, 04011 Košice, Slovenská republika
Address Teplárenská 3/A, 04292 Košice, Slovenská republika
Address Postupimská 13, Košice, Slovenská republika
Registered in Business Register
22 entries from the business register
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