Company data from Slovak public registers
Company financial profile・Company ID 35895471・Švabinského 13, 85101 Bratislava・Founded 2004
Turnover 2024
510 K €
+8.6 %Profit 2024
28 K €
+89 %Assets
294 K €
+33 %Equity
110 K €
+35 %Debt ratio
59.2 %
+3.4 ppGross margin
15.2 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+2.4 ppProfit / revenue
ROA
9.6 %
+2.9 ppReturn on assets
ROE
25.7 %
+7.4 ppReturn on equity
Current ratio
1.51
−14 %Current assets / current liabilities
Earnings before tax
32 K €
+103 %Profit + income tax
Effective tax
12.0 %
+6.7 ppIncome tax / earnings before tax
Net working capital
85 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.1 M € | 758 K € | 387 K € | 508 K € |
| Value added | 243 K € | 113 K € | 74 K € | 77 K € |
| Operating revenue | 1.14 M € | 776 K € | 469 K € | 510 K € |
| Profit after tax | 3,957 € | −28 K € | 15 K € | 28 K € |
| Income tax | 2,535 € | 284 € | 829 € | 3,840 € |
| Current income tax | 2,535 € | 284 € | 829 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 522 K € | 517 K € | 221 K € | 294 K € |
| Non-current assets | 94 K € | 78 K € | 15 K € | 40 K € |
| Property, plant and equipment | 94 K € | 78 K € | 15 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 420 K € | 432 K € | 205 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 376 K € | 392 K € | 189 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 40 K € | 16 K € | 16 K € |
| Accruals and deferrals | 7,931 € | 7,541 € | 965 € | 232 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 522 K € | 517 K € | 221 K € | 294 K € |
| Equity | 94 K € | 67 K € | 82 K € | 110 K € |
| Share capital | 6,971 € | 6,971 € | 6,972 € | 6,972 € |
| Funds and other equity components | 2,294 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 80 K € | 87 K € | 59 K € | 74 K € |
| Profit/loss for the accounting period after tax | 3,957 € | −28 K € | 15 K € | 28 K € |
| Liabilities | 428 K € | 450 K € | 124 K € | 174 K € |
| Non-current liabilities | 13 K € | 8,889 € | 4,824 € | 3,820 € |
| Current liabilities | 329 K € | 396 K € | 117 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 82 K € | 42 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,261 € | 3,570 € | 1,891 € | 1,725 € |
| Accruals and deferrals | 0 € | 0 € | 16 K € | 9,900 € |
Tax liability trend
13 registered activities
Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tichá 15, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mliečno 984, 93101 Šamorín, Slovenská republika
Address Mliečno 984, 93101 Šamorín, Slovenská republika
Address Stredná 527/37, 93101 Šamorín, Slovenská republika
konateľ
Address Oštepová 6, 04001 Košice, Slovenská republika
konateľ
Address Ľanová 11, 04017 Košice, Slovenská republika
konateľ
Address Mliečno 527, 93101 Šamorín, Slovenská republika
konateľ
Address Oštepová 6, 04001 Košice, Slovenská republika
konateľ
Address Tichá 15, 04001 Košice, Slovenská republika
Address Tichá 15, 04001 Košice, Slovenská republika
Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tichá 15, 04001 Košice, Slovenská republika
Address Mliečno 984, 93101 Šamorín, Slovenská republika
Address Slnečná 3841/16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mliečno 984, 93101 Šamorín, Slovenská republika
Address Tichá 15, 04001 Košice, Slovenská republika
Address Oštepová 6, 04001 Košice, Slovenská republika
Address Stredná ulica 527/37, 93101 Šamorín, Slovenská republika
Address Tichá 15, 04001 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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