Company data from Slovak public registers
Company financial profile・Company ID 31727590・Pod Šiancom 4, 040 01 Košice-Sever・Founded 1996
Turnover 2024
235 K €
+1.4 %Profit 2024
2,047 €
−55 %Assets
980 K €
−5.9 %Equity
11 K €
−84 %Debt ratio
98.9 %
+5.3 ppGross margin
47.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−1.1 ppProfit / revenue
ROA
0.2 %
−0.2 ppReturn on assets
ROE
18.6 %
+12 ppReturn on equity
Current ratio
0.98
−3.5 %Current assets / current liabilities
Earnings before tax
3,008 €
−49 %Profit + income tax
Effective tax
31.9 %
+10 ppIncome tax / earnings before tax
Net working capital
−21 K €
−273 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 244 K € | 232 K € | 235 K € |
| Value added | 61 K € | 89 K € | 110 K € | 112 K € |
| Operating revenue | 168 K € | 244 K € | 232 K € | 235 K € |
| Profit after tax | 17 K € | 7,312 € | 4,579 € | 2,047 € |
| Income tax | 4,895 € | 2,366 € | 1,273 € | 961 € |
| Current income tax | 4,895 € | 2,366 € | 1,273 € | 961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.07 M € | 1.04 M € | 980 K € |
| Non-current assets | 38 K € | 69 K € | 56 K € | 36 K € |
| Property, plant and equipment | 38 K € | 69 K € | 56 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 978 K € | 1,000 K € | 984 K € | 944 K € |
| Inventory | 941 € | 941 € | 1,188 € | 1,620 € |
| Non-current receivables | 958 K € | 958 K € | 959 K € | 922 K € |
| Current receivables | 9,884 € | 18 K € | 21 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,457 € | 23 K € | 2,009 € | 7,801 € |
| Accruals and deferrals | 2,234 € | 979 € | 1,066 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.07 M € | 1.04 M € | 980 K € |
| Equity | 53 K € | 60 K € | 67 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 339 € | 339 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 46 K € | 55 K € | 1,842 € |
| Profit/loss for the accounting period after tax | 17 K € | 7,312 € | 4,579 € | 2,047 € |
| Liabilities | 965 K € | 1.01 M € | 974 K € | 969 K € |
| Non-current liabilities | 2,397 € | 2,599 € | 2,883 € | 3,106 € |
| Current liabilities | 963 K € | 1.01 M € | 971 K € | 966 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Brnenská 807/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Haviarska 6, Košice, Slovenská republika
Address Brnenská 807/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brnenská 807/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brnenská 807/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brnenská 807/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brnenská 807/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Haviarska 6, Košice, Slovenská republika
Address Haviarska 6, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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