Company data from Slovak public registers
Company financial profile・Company ID 36175854・Hviezdoslavova 6, 04001 Košice・Founded 1997
Turnover 2024
728 K €
+109 %Profit 2024
242 K €
+305 %Assets
3.76 M €
+7.4 %Equity
2.16 M €
+13 %Debt ratio
42.5 %
−2.6 ppGross margin
30.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.3 %
+67 ppProfit / revenue
ROA
6.4 %
+9.8 ppReturn on assets
ROE
11.2 %
+17 ppReturn on equity
Current ratio
0.35
+389 %Current assets / current liabilities
Earnings before tax
246 K €
+309 %Profit + income tax
Effective tax
1.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−1.04 M €
+29 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 364 K € | 321 K € | 327 K € |
| Value added | 86 K € | 82 K € | 132 K € | 98 K € |
| Operating revenue | 275 K € | 365 K € | 349 K € | 728 K € |
| Profit after tax | −107 K € | −158 K € | −118 K € | 242 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.81 M € | 3.61 M € | 3.5 M € | 3.76 M € |
| Non-current assets | 3.52 M € | 3.48 M € | 3.38 M € | 3.2 M € |
| Property, plant and equipment | 3.52 M € | 3.48 M € | 3.38 M € | 3.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 124 K € | 113 K € | 557 K € |
| Inventory | 92 € | 121 € | 77 € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 72 K € | 11 K € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 211 K € | 51 K € | 101 K € | 539 K € |
| Accruals and deferrals | 6,747 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.81 M € | 3.61 M € | 3.5 M € | 3.76 M € |
| Equity | 2.19 M € | 2.04 M € | 1.92 M € | 2.16 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | — | — | — |
| Profit/loss of previous years | 2.29 M € | 2.18 M € | 2.02 M € | 1.9 M € |
| Profit/loss for the accounting period after tax | −107 K € | −158 K € | −118 K € | 242 K € |
| Liabilities | 1.59 M € | 1.57 M € | 1.58 M € | 1.6 M € |
| Non-current liabilities | 34 € | 7 € | 47 € | 82 € |
| Current liabilities | 1.59 M € | 1.57 M € | 1.58 M € | 1.59 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,708 € | 1,797 € | 2,353 € | 2,420 € |
| Accruals and deferrals | 23 K € | — | — | — |
Tax liability trend
30 registered activities
Address Gorazdova 3400/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zadunajská 1, Bratislava, Slovenská republika
Address Gorazdova 3400/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tr. SNP 84, Košice, Slovenská republika
Address Gorazdova 3400/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Gorazdova 3400/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zadunajská 1, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Zadunajská 1, 85101 Bratislava, Slovenská republika
Address Zadunajská 1, 85101 Bratislava, Slovenská republika
Address Zadunajská 1, 85101 Bratislava, Slovenská republika
Address Zadunajská 1, Bratislava, Slovenská republika
Address Tr. SNP 84, Košice, Slovenská republika
Address Komenského 69, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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