Company data from Slovak public registers
Company financial profile・Company ID 31737978・Sofijská 26, 04013 Košice・Founded 1996
Turnover 2024
1.27 M €
+12 %Profit 2024
163 K €
+456 %Assets
940 K €
+13 %Equity
377 K €
+76 %Debt ratio
59.9 %
−14 ppGross margin
24.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+10 ppProfit / revenue
ROA
17.3 %
+14 ppReturn on assets
ROE
43.3 %
+30 ppReturn on equity
Current ratio
2.73
+17 %Current assets / current liabilities
Earnings before tax
163 K €
+64 %Profit + income tax
Effective tax
0.0 %
−70 ppIncome tax / earnings before tax
Net working capital
526 K €
+18 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 1.2 M € | 1.13 M € | 1.26 M € |
| Value added | 51 K € | 368 K € | 238 K € | 307 K € |
| Operating revenue | 611 K € | 1.2 M € | 1.13 M € | 1.27 M € |
| Profit after tax | −2,404 € | 260 K € | 29 K € | 163 K € |
| Income tax | 0 € | 0 € | 70 K € | 0 € |
| Current income tax | 0 € | 0 € | 70 K € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 449 K € | 720 K € | 834 K € | 940 K € |
| Non-current assets | 32 K € | 39 K € | 56 K € | 110 K € |
| Property, plant and equipment | 32 K € | 39 K € | 56 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 681 K € | 778 K € | 830 K € |
| Inventory | 0 € | 48 K € | 48 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 69 K € | 102 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 374 K € | 565 K € | 629 K € | 670 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 720 K € | 834 K € | 940 K € |
| Equity | −76 K € | 184 K € | 214 K € | 377 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 1,057 € | 1,057 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −141 K € | −143 K € | 111 K € | 141 K € |
| Profit/loss for the accounting period after tax | −2,404 € | 260 K € | 29 K € | 163 K € |
| Liabilities | 524 K € | 536 K € | 620 K € | 563 K € |
| Non-current liabilities | 3,847 € | 4,191 € | 4,672 € | 64 K € |
| Current liabilities | 253 K € | 323 K € | 332 K € | 304 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 268 K € | 197 K € | 267 K € | 177 K € |
| Provisions | 0 € | 12 K € | 16 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Sofijská 2479/26, 04001 Košice, Slovenská republika
Address Ladožská 4, 04012 Košice, Slovenská republika
Address Watsonova 57, 04001 Košice, Slovenská republika
Address Sofijská 2479/26, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 26, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Sofijská 2479/26, 04001 Košice, Slovenská republika
Address Sofijská 2479/26, 04001 Košice, Slovenská republika
Address Šrobárova 1, 08001 Prešov, Slovenská republika
Address Ladožská 4, 04012 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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