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Company data from Slovak public registers
Company financial profile・Company ID 35913851・Cesta do Hanisky 11, 04015 Košice・Founded 2004
Turnover 2022
50.1 M €
+11 %Profit 2022
1.85 M €
−7.7 %Assets
7.52 M €
−26 %Equity
5.45 M €
+41 %Debt ratio
27.4 %
−35 ppGross margin
5.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.8 ppProfit / revenue
ROA
24.6 %
+5.0 ppReturn on assets
ROE
34.0 %
−18 ppReturn on equity
Current ratio
2.94
+118 %Current assets / current liabilities
Earnings before tax
2.44 M €
−3.4 %Profit + income tax
Effective tax
24.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
3.61 M €
+65 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 28.06 M € | 23.79 M € | 44.93 M € | 49.33 M € |
| Value added | 973 K € | 1.76 M € | 3.64 M € | 2.83 M € |
| Operating revenue | 28.1 M € | 23.8 M € | 45.06 M € | 50.1 M € |
| Profit after tax | 133 K € | 738 K € | 2.01 M € | 1.85 M € |
| Income tax | 35 K € | 199 K € | 517 K € | 585 K € |
| Current income tax | 35 K € | 199 K € | 553 K € | 486 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 5.51 M € | 7.05 M € | 10.21 M € | 7.52 M € |
| Non-current assets | 907 K € | 992 K € | 1.74 M € | 2.02 M € |
| Property, plant and equipment | 907 K € | 992 K € | 1.74 M € | 2.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.57 M € | 6.02 M € | 8.45 M € | 5.47 M € |
| Inventory | 1.65 M € | 2.88 M € | 1.91 M € | 10 K € |
| Non-current receivables | 0 € | 0 € | 34 K € | 0 € |
| Current receivables | 2.91 M € | 2.93 M € | 5.9 M € | 5.13 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,233 € | 201 K € | 597 K € | 327 K € |
| Accruals and deferrals | 37 K € | 41 K € | 26 K € | 27 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5.51 M € | 7.05 M € | 10.21 M € | 7.52 M € |
| Equity | 1.12 M € | 1.86 M € | 3.87 M € | 5.45 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 24 K € | 24 K € | 24 K € | 24 K € |
| Profit/loss of previous years | 276 K € | 409 K € | 1.15 M € | 2.55 M € |
| Profit/loss for the accounting period after tax | 133 K € | 738 K € | 2.01 M € | 1.85 M € |
| Liabilities | 4.39 M € | 5.19 M € | 6.35 M € | 2.06 M € |
| Non-current liabilities | 2,089 € | 2,161 € | 1,509 € | 67 K € |
| Current liabilities | 4.25 M € | 5.12 M € | 6.26 M € | 1.86 M € |
| Short-term financial assistance | 101 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 71 K € | 88 K € | 136 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lúky 54, 01331 Divina, Slovenská republika
Address Lučenecká 1364/8, 04011 Košice, Slovenská republika
Address Jaseňová 36, 94901 Nitra, Slovenská republika
Address Walgaustrasse, 43, 6833, Klaus, Rakúsko
Address Starhradská 16, 85105 Bratislava, Slovenská republika
Address Lustenauerstrasse 33, 6840 Götzis, Rakúska republika
Address Na Sádkách 3475/4c, 76701 Kroměříž, Česká republika
Address Horný Hričov 298, 01342 Horný Hričov, Slovenská republika
Address Lustenauerstrasse 33, 6840 Götzis, Rakúska republika
Address Lustenauerstrasse, 33, 6840, Götzis, Rakúsko
Address Koncová 34, 83107 Bratislava, Slovenská republika
Address Pražská 8, 04011 Košice, Slovenská republika
Address Lustenauerstrasse, 33, 6840, Götzis, Rakúsko
Registered in Business Register
7 entries from the business register
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