Company data from Slovak public registers
Company financial profile・Company ID 31720773・Južná trieda 8, 04001 Košice・Founded 1996
Turnover 2024
289 K €
−8.6 %Profit 2024
39 K €
+180 %Assets
1.69 M €
−5.6 %Equity
824 K €
+4.9 %Debt ratio
51.3 %
−4.9 ppGross margin
85.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+9.0 ppProfit / revenue
ROA
2.3 %
+1.5 ppReturn on assets
ROE
4.7 %
+2.9 ppReturn on equity
Current ratio
4.11
−32 %Current assets / current liabilities
Earnings before tax
70 K €
+83 %Profit + income tax
Effective tax
44.5 %
−19 ppIncome tax / earnings before tax
Net working capital
118 K €
+13 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 298 K € | 283 K € | 289 K € |
| Value added | 401 K € | 133 K € | 205 K € | 246 K € |
| Operating revenue | 461 K € | 300 K € | 317 K € | 289 K € |
| Profit after tax | 178 K € | −59 K € | 14 K € | 39 K € |
| Income tax | 64 K € | 4,294 € | 24 K € | 31 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.24 M € | 2.03 M € | 1.79 M € | 1.69 M € |
| Non-current assets | 1.93 M € | 1.8 M € | 1.67 M € | 1.54 M € |
| Property, plant and equipment | 1.93 M € | 1.8 M € | 1.67 M € | 1.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 232 K € | 126 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 47 K € | 44 K € | 30 K € |
| Financial accounts | 257 K € | 185 K € | 82 K € | 127 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.24 M € | 2.03 M € | 1.79 M € | 1.69 M € |
| Equity | 901 K € | 842 K € | 785 K € | 824 K € |
| Share capital | 367 K € | 367 K € | 367 K € | 367 K € |
| Profit/loss of previous years | 320 K € | 498 K € | 368 K € | 382 K € |
| Profit/loss for the accounting period after tax | 178 K € | −59 K € | 14 K € | 39 K € |
| Liabilities | 1.34 M € | 1.19 M € | 1.01 M € | 869 K € |
| Non-current liabilities | 485 K € | 203 K € | 187 K € | 149 K € |
| Current liabilities | 48 K € | 49 K € | 21 K € | 38 K € |
| Long-term bank loans | 741 K € | 872 K € | 754 K € | 518 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 118 K € |
| Provisions | 750 € | 1,389 € | 595 € | 734 € |
Tax liability trend
27 registered activities
Address Veľký Folkmar 358, 05551 Veľký Folkmar, Slovenská republika
Address Agátová 43/491, 04014 Košice, Slovenská republika
Address Záborského 15, 04001 Košice, Slovenská republika
Address Agátová 43/491, 04013 Košice, Slovenská republika
Address Okružná 474, Strážske, Slovenská republika
Address Iljikčana 1, Humenné, Slovenská republika
Address Za záhradami 396/2, 11101 Praha 10 - Dolní Měcholupy, Česká republika
Address Na louce 603/6, 11101 Praha 10 - Dolní Měcholupy, Česká republika
Address Južná trieda 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hollého 3, 04001 Košice, Slovenská republika
Address Južná trieda 8, 04001 Košice, Slovenská republika
Address Hollého 3, 04001 Košice, Slovenská republika
Address Južná trieda 8, 04001 Košice, Slovenská republika
Address Sv. Ladislava 97, 04001 Košice, Slovenská republika
Address Sv. Ladislava 97, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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