Company data from Slovak public registers
Company financial profile・Company ID 35912383・Tomášikova 151/8, 040 01 Košice - mestská časť Sever・Founded 2004
Turnover 2024
295 K €
+2.5 %Profit 2024
84 K €
+1,116 %Assets
594 K €
+27 %Equity
417 K €
+25 %Debt ratio
29.8 %
+1.0 ppGross margin
60.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+31 ppProfit / revenue
ROA
14.1 %
+16 ppReturn on assets
ROE
20.1 %
+23 ppReturn on equity
Current ratio
3.31
−4.3 %Current assets / current liabilities
Earnings before tax
112 K €
+583 %Profit + income tax
Effective tax
25.4 %
−125 ppIncome tax / earnings before tax
Net working capital
275 K €
+45 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 243 K € | 288 K € | 295 K € |
| Value added | 112 K € | 185 K € | 161 K € | 179 K € |
| Operating revenue | 239 K € | 243 K € | 288 K € | 295 K € |
| Profit after tax | 48 K € | 60 K € | −8,253 € | 84 K € |
| Income tax | 13 K € | 30 K € | 25 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 380 K € | 411 K € | 468 K € | 594 K € |
| Non-current assets | 202 K € | 201 K € | 200 K € | 200 K € |
| Property, plant and equipment | 2,477 € | 1,211 € | 316 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 200 K € | 200 K € | 200 K € |
| Current assets | 177 K € | 210 K € | 267 K € | 394 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 155 K € | 248 K € | 381 K € |
| Financial accounts | 63 K € | 55 K € | 19 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 411 K € | 468 K € | 594 K € |
| Equity | 281 K € | 342 K € | 333 K € | 417 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 226 K € | 274 K € | 334 K € | 326 K € |
| Profit/loss for the accounting period after tax | 48 K € | 60 K € | −8,253 € | 84 K € |
| Liabilities | 99 K € | 70 K € | 134 K € | 177 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 36 K € | 49 K € | 77 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,653 € | 186 € | 794 € | 1,409 € |
Tax liability trend
21 registered activities
Address Baška 170, 04016 Baška, Slovenská republika
Address Baška 170, 04016 Košice, Slovenská republika
Address Južná trieda 1568/36, 04001 Košice, Slovenská republika
Address Južná trieda 30/IX, 04001 Košice, Slovenská republika
Address Baška 170, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Baška 170, 04016 Košice, Slovenská republika
Address Južná trieda 30/IX, 04001 Košice, Slovenská republika
Address Južná trieda 30/IX, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
SUN 4M6, s.r.o.
Tomášikova 151/8, 040 01 Košice - mestská časť Sever
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