Company data from Slovak public registers
Company financial profile・Company ID 31712851・Rampová 5, 04001 Košice・Founded 1995
Turnover 2024
573 K €
+15 %Profit 2024
−3,527 €
−178 %Assets
891 K €
+55 %Equity
14 K €
−20 %Debt ratio
98.4 %
+1.5 ppGross margin
50.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.5 ppProfit / revenue
ROA
-0.4 %
−1.2 ppReturn on assets
ROE
-24.7 %
−50 ppReturn on equity
Current ratio
1.16
−9.2 %Current assets / current liabilities
Earnings before tax
313 €
−93 %Profit + income tax
Effective tax
1,226.8 %
+1,227 ppIncome tax / earnings before tax
Net working capital
121 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
-3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 404 K € | 497 K € | 466 K € |
| Value added | −12 K € | 167 K € | 189 K € | 237 K € |
| Operating revenue | 328 K € | 404 K € | 497 K € | 573 K € |
| Profit after tax | −136 K € | −4,035 € | 4,510 € | −3,527 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 393 K € | 453 K € | 575 K € | 891 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 393 K € | 392 K € | 575 K € | 891 K € |
| Inventory | 84 K € | 93 K € | 93 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 284 K € | 465 K € | 772 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 56 K € | 15 K € | 17 K € | 18 K € |
| Accruals and deferrals | — | 61 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 393 K € | 453 K € | 575 K € | 891 K € |
| Equity | 17 K € | 13 K € | 18 K € | 14 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 5,317 € | — | — |
| Profit/loss of previous years | 142 K € | 5,368 € | 1,334 € | 5,844 € |
| Profit/loss for the accounting period after tax | −136 K € | −4,035 € | 4,510 € | −3,527 € |
| Liabilities | 376 K € | 439 K € | 557 K € | 877 K € |
| Non-current liabilities | 102 K € | 102 K € | 103 K € | 104 K € |
| Current liabilities | 271 K € | 335 K € | 451 K € | 770 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,863 € | 2,863 € | 2,863 € | 2,863 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
22 registered activities
Address Trnková 460/33, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Bašťovanského 4, Košice, Slovenská republika
Address Fábryho 7, Košice, Slovenská republika
Address Európska trieda 7, Košice, Slovenská republika
Address Pekinská 1, Košice, Slovenská republika
Address Trnková 460/33, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Pekinská 1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Európska trieda 7, 04013 Košice, Slovenská republika
Address Pekinská 1, 04013 Košice, Slovenská republika
Address Európska trieda 7, Košice, Slovenská republika
Address Pekinská 1, Košice, Slovenská republika
Address Bašťovanského 877/4, Košice, Slovenská republika
Address Bukovec 239, Bukovec, Slovenská republika
Address Európska trieda 7, Košice, Slovenská republika
Address Bašťovanského 4, Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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