Company data from Slovak public registers
Company financial profile・Company ID 36170305・Mäsiarska 30, 04001 Košice・Founded 1997
Turnover 2024
239 K €
−1.0 %Profit 2024
9,452 €
+33 %Assets
171 K €
−0.3 %Equity
57 K €
+20 %Debt ratio
66.9 %
−5.6 ppGross margin
27.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.0 ppProfit / revenue
ROA
5.5 %
+1.4 ppReturn on assets
ROE
16.7 %
+1.6 ppReturn on equity
Current ratio
1.56
+22 %Current assets / current liabilities
Earnings before tax
14 K €
+19 %Profit + income tax
Effective tax
33.9 %
−6.8 ppIncome tax / earnings before tax
Net working capital
49 K €
+113 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 166 K € | 241 K € | 211 K € |
| Value added | 39 K € | 27 K € | 74 K € | 57 K € |
| Operating revenue | 177 K € | 185 K € | 241 K € | 239 K € |
| Profit after tax | −4,032 € | −5,049 € | 7,099 € | 9,452 € |
| Income tax | 2,502 € | 2,415 € | 4,869 € | 4,845 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 125 K € | 92 K € | 172 K € | 171 K € |
| Non-current assets | 29 K € | 33 K € | 67 K € | 36 K € |
| Property, plant and equipment | 29 K € | 33 K € | 67 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 60 K € | 105 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 35 K € | 62 K € | 112 K € |
| Financial accounts | 24 K € | 25 K € | 43 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 92 K € | 172 K € | 171 K € |
| Equity | 45 K € | 40 K € | 47 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 40 K € | 36 K € | 31 K € | 38 K € |
| Profit/loss for the accounting period after tax | −4,032 € | −5,049 € | 7,099 € | 9,452 € |
| Liabilities | 80 K € | 52 K € | 125 K € | 115 K € |
| Non-current liabilities | 15 K € | 17 K € | 42 K € | 28 K € |
| Current liabilities | 65 K € | 35 K € | 82 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Benediktínska 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bukovecká 9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Bukurešťská 28, Košice, Slovenská republika
Address Benediktínska 7, 04018 Košice, Slovenská republika
Address Bukovecká 9, Košice, Slovenská republika
Address Benediktínska 7, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bukovecká 9, Košice - mestská časť Nad jazerom, Slovenská republika
Address Benediktínska 7, 04018 Košice, Slovenská republika
Address Bukovecká 9, Košice, Slovenská republika
Address Benediktínska 7, 04018 Košice, Slovenská republika
Address Bukovecká 9, Košice, Slovenská republika
Address Bukurešťská 28, Košice, Slovenská republika
Address Bukovecká 9, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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