Company data from Slovak public registers
Company financial profile・Company ID 31734758・Vojvodská 12, 040 01 Košice・Founded 1996
Turnover 2024
527 K €
+15 %Profit 2024
134 K €
+4.7 %Assets
864 K €
+11 %Equity
853 K €
+15 %Debt ratio
1.3 %
−3.1 ppGross margin
39.6 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
−2.5 ppProfit / revenue
ROA
15.5 %
−1.0 ppReturn on assets
ROE
15.7 %
−1.5 ppReturn on equity
Current ratio
58.18
+190 %Current assets / current liabilities
Earnings before tax
169 K €
+4.9 %Profit + income tax
Effective tax
20.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
518 K €
−15 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 361 K € | 391 K € | 457 K € | 527 K € |
| Value added | 179 K € | 197 K € | 209 K € | 208 K € |
| Operating revenue | 362 K € | 392 K € | 457 K € | 527 K € |
| Profit after tax | 95 K € | 124 K € | 128 K € | 134 K € |
| Income tax | 26 K € | 35 K € | 33 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 543 K € | 664 K € | 777 K € | 864 K € |
| Non-current assets | 117 K € | 102 K € | 139 K € | 337 K € |
| Property, plant and equipment | 117 K € | 102 K € | 139 K € | 133 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 205 K € |
| Current assets | 426 K € | 562 K € | 638 K € | 527 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 65 € | 66 € | 0 € | 0 € |
| Current receivables | 20 K € | 42 K € | 116 K € | 122 K € |
| Financial accounts | 407 K € | 520 K € | 522 K € | 405 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 543 K € | 664 K € | 777 K € | 864 K € |
| Equity | 491 K € | 615 K € | 743 K € | 853 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 388 K € | 483 K € | 608 K € | 712 K € |
| Profit/loss for the accounting period after tax | 95 K € | 124 K € | 128 K € | 134 K € |
| Liabilities | 52 K € | 49 K € | 34 K € | 11 K € |
| Non-current liabilities | 2,118 € | 2,135 € | 2,184 € | 2,266 € |
| Current liabilities | 50 K € | 47 K € | 32 K € | 9,059 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bystrická 122/2214, 04011 Košice - mestská časť Pereš, Slovenská republika
Address M. Nešpora 34, Prešov, Slovenská republika
Address Bystrická 122/2214, 04011 Košice - Pereš, Slovenská republika
Address Bystrická 122/2214, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Bystrická 122/2214, 04011 Košice - Pereš, Slovenská republika
Address Bystrická 122/2214, 04011 Košice - Pereš, Slovenská republika
Address M. Nešpora 34, Prešov, Slovenská republika
Address M. Nešpora 34, Prešov, Slovenská republika
Address M. Nešpora 34, Prešov, Slovenská republika
Address Zborovjanova 14, Košice - mestská časť Barca, Slovenská republika
Address M. Nešpora 34, Prešov, Slovenská republika
Address Zborovjanova 14, Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
4 entries from the business register
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