Company data from Slovak public registers
Company financial profile・Company ID 31664750・Rozvojová 3702/2, 04011 Košice - mestská časť Juh・Founded 1992
Turnover 2024
482 K €
+3.0 %Profit 2024
36 K €
−8.6 %Assets
398 K €
+4.6 %Equity
207 K €
+21 %Debt ratio
48.1 %
−7.1 ppGross margin
47.3 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.9 ppProfit / revenue
ROA
9.1 %
−1.3 ppReturn on assets
ROE
17.5 %
−5.7 ppReturn on equity
Current ratio
1.65
+9.9 %Current assets / current liabilities
Earnings before tax
46 K €
−8.1 %Profit + income tax
Effective tax
21.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
111 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 426 K € | 468 K € | 482 K € |
| Value added | 118 K € | 174 K € | 236 K € | 228 K € |
| Operating revenue | 407 K € | 434 K € | 469 K € | 482 K € |
| Profit after tax | 29 K € | 32 K € | 40 K € | 36 K € |
| Income tax | 7,691 € | 8,499 € | 11 K € | 9,900 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 293 K € | 349 K € | 381 K € | 398 K € |
| Non-current assets | 100 K € | 135 K € | 106 K € | 118 K € |
| Property, plant and equipment | 100 K € | 134 K € | 105 K € | 117 K € |
| Non-current intangible assets | 0 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 214 K € | 275 K € | 280 K € |
| Inventory | 12 K € | 10 K € | 18 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 34 K € | 40 K € | 28 K € |
| Financial accounts | 142 K € | 169 K € | 218 K € | 235 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 349 K € | 381 K € | 398 K € |
| Equity | 99 K € | 131 K € | 171 K € | 207 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 61 K € | 90 K € | 122 K € | 162 K € |
| Profit/loss for the accounting period after tax | 29 K € | 32 K € | 40 K € | 36 K € |
| Liabilities | 194 K € | 218 K € | 210 K € | 191 K € |
| Non-current liabilities | 5,919 € | 3,469 € | 984 € | 0 € |
| Current liabilities | 173 K € | 182 K € | 183 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 29 K € | 21 K € | 18 K € |
| Provisions | 2,763 € | 3,822 € | 4,826 € | 4,635 € |
Tax liability trend
68 registered activities
Address Toryská 12/506, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pasteurova 5, 04001 Košice-Juh, Slovenská republika
Address Trieda SNP 283/56, 04011 Košice - mestská časť Západ, Slovenská republika
Address Varšavská 29, Košice, Slovenská republika
Address Hemerkova 4, Košice, Slovenská republika
Address Užhorodská 1, Košice, Slovenská republika
Address Toryská 12/506, 04011 Košice - mestská časť Západ, Slovenská republika
Address Irkutská 1400/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Pasteurova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pasteurova 5, 04001 Košice-Juh, Slovenská republika
Address Pasteurova 5, 04001 Košice-Juh, Slovenská republika
Address Hemerkova 4, 04011 Košice, Slovenská republika
Address Hemerkova 4, 04011 Košice, Slovenská republika
Address Pokroku 5, Košice, Slovenská republika
Address Varšavská 29, Košice, Slovenská republika
Address ul. Výstavby 22, Čaňa, Slovenská republika
Registered in Business Register
8 entries from the business register
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