Company data from Slovak public registers
Company financial profile・Company ID 36185957・Bardejovská 1/C, 04011 Košice・Founded 1998
Turnover 2024
11.93 M €
+2.3 %Profit 2024
1.42 M €
−3.5 %Assets
33.99 M €
+7.0 %Equity
19.52 M €
+7.6 %Debt ratio
35.0 %
+0.5 ppGross margin
41.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−0.7 ppProfit / revenue
ROA
4.2 %
−0.5 ppReturn on assets
ROE
7.3 %
−0.8 ppReturn on equity
Current ratio
0.76
+0.7 %Current assets / current liabilities
Earnings before tax
1.24 M €
−21 %Profit + income tax
Effective tax
-14.8 %
−21 ppIncome tax / earnings before tax
Net working capital
−889 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.07 M € | 8.3 M € | 9.12 M € | 10.75 M € |
| Value added | 3.14 M € | 2.89 M € | 3.81 M € | 4.48 M € |
| Operating revenue | 13.78 M € | 10.61 M € | 11.66 M € | 11.93 M € |
| Profit after tax | 1.54 M € | 671 K € | 1.47 M € | 1.42 M € |
| Income tax | −2,730 € | −181 K € | 92 K € | −183 K € |
| Current income tax | 29 K € | 15 K € | 0 € | 96 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28.47 M € | 30.56 M € | 31.77 M € | 33.99 M € |
| Non-current assets | 26.72 M € | 28.03 M € | 28.75 M € | 31.16 M € |
| Property, plant and equipment | 20.47 M € | 21.42 M € | 21.8 M € | 23.7 M € |
| Non-current intangible assets | 17 K € | 2,638 € | 16 K € | 46 K € |
| Non-current financial assets | 6.23 M € | 6.61 M € | 6.93 M € | 7.41 M € |
| Current assets | 1.64 M € | 2.39 M € | 2.89 M € | 2.77 M € |
| Inventory | 366 K € | 444 K € | 516 K € | 778 K € |
| Non-current receivables | 497 K € | 634 K € | 837 K € | 1.08 M € |
| Current receivables | 376 K € | 995 K € | 791 K € | 681 K € |
| Current financial assets | 0 € | 0 € | 0 € | 165 € |
| Financial accounts | 401 K € | 321 K € | 745 K € | 231 K € |
| Accruals and deferrals | 111 K € | 139 K € | 135 K € | 60 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28.47 M € | 30.56 M € | 31.77 M € | 33.99 M € |
| Equity | 15.86 M € | 16.74 M € | 18.14 M € | 19.52 M € |
| Share capital | 1.24 M € | 1.24 M € | 1.24 M € | 1.24 M € |
| Funds and other equity components | 250 K € | 250 K € | 250 K € | 250 K € |
| Profit/loss of previous years | 5.62 M € | 7.01 M € | 7.37 M € | 8.64 M € |
| Profit/loss for the accounting period after tax | 1.54 M € | 671 K € | 1.47 M € | 1.42 M € |
| Liabilities | 9.75 M € | 11.05 M € | 10.96 M € | 11.89 M € |
| Non-current liabilities | 5.55 M € | 5.21 M € | 5.3 M € | 5.48 M € |
| Current liabilities | 3.95 M € | 4.43 M € | 3.84 M € | 3.66 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 442 K € | 1.46 M € | 1.82 M € |
| Short-term bank loans | 132 K € | 897 K € | 283 K € | 865 K € |
| Provisions | 111 K € | 75 K € | 71 K € | 68 K € |
| Accruals and deferrals | 2.87 M € | 2.78 M € | 2.68 M € | 2.57 M € |
Tax liability trend
34 registered activities
člen
Address Borinka 491, 90032 Borinka, Slovenská republika
člen
Address Homolova 3, 84102 Bratislava, Slovenská republika
člen
Address Vinohradská 5, 90031 Stupava, Slovenská republika
podpredseda
Address Na Stráni 8/2463, 90031 Stupava, Slovenská republika
predseda
Address Líščie údolie 218, 84104 Bratislava, Slovenská republika
Address Borinka 491, 90032 Borinka, Slovenská republika
člen
Address Starozagorská 11, 04023 Košice, Slovenská republika
člen predstavenstva
Address Homolova 3, 84102 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Pod záhradami 64/A, 84102 Bratislava, Slovenská republika
predseda
Address Líščie údolie 218, Bratislava - mestská časť Karlova Ves, Slovenská republika
Address ul. Stelmacha 43A/61, 21029 Vinnytsia, Ukrajina
Address Košické Olšany 181, 04442 Košické Olšany, Slovenská republika
Address Pavla Horova 22, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Address Bulevar Jana Raynisa, 2/1 kv. 471, Moskva, Rusko
Address Borinka 491, 90032 Borinka, Slovenská republika
Address Cabanova 3289/13F, 84102 Bratislava, Slovenská republika
Address Dvirceva 58/100, Kramatorsk, Ukrajina
Address Trieda SNP 10, Košice, Slovenská republika
Address Tomášikova 145/25, Košice, Slovenská republika
Address Čajkovského 19/81, Vinica, Ukrajina
Registered in Business Register
4 entries from the business register
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