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Company data from Slovak public registers
Company financial profile・Company ID 36194280・Plzeňská 13/2369, 04011 Košice・Founded 1999
Turnover 2024
2.07 M €
+7.7 %Profit 2024
99 K €
+23 %Assets
1.64 M €
+5.9 %Equity
1.04 M €
+11 %Debt ratio
36.5 %
−2.6 ppGross margin
29.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.6 ppProfit / revenue
ROA
6.0 %
+0.8 ppReturn on assets
ROE
9.5 %
+0.9 ppReturn on equity
Current ratio
2.87
+1.0 %Current assets / current liabilities
Earnings before tax
127 K €
+23 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.04 M €
+5.8 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.73 M € | 1.91 M € | 2.06 M € |
| Value added | 255 K € | 399 K € | 538 K € | 605 K € |
| Operating revenue | 1.2 M € | 1.73 M € | 1.92 M € | 2.07 M € |
| Profit after tax | 5,461 € | 16 K € | 81 K € | 99 K € |
| Income tax | 1,093 € | 6,143 € | 22 K € | 27 K € |
| Current income tax | 1,093 € | 6,143 € | 22 K € | 27 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.38 M € | 1.55 M € | 1.64 M € |
| Non-current assets | 66 K € | 69 K € | 36 K € | 45 K € |
| Property, plant and equipment | 66 K € | 69 K € | 36 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.25 M € | 1.31 M € | 1.51 M € | 1.59 M € |
| Inventory | 1.18 M € | 1.24 M € | 1.43 M € | 1.54 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 54 K € | 68 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 12 K € | 16 K € | 20 K € |
| Accruals and deferrals | 5,432 € | 5,790 € | 4,584 € | 7,336 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.38 M € | 1.55 M € | 1.64 M € |
| Equity | 847 K € | 864 K € | 945 K € | 1.04 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 2,346 € | 2,678 € | 2,678 € | 2,678 € |
| Profit/loss of previous years | 52 K € | 57 K € | 74 K € | 155 K € |
| Profit/loss for the accounting period after tax | 5,461 € | 16 K € | 81 K € | 99 K € |
| Liabilities | 474 K € | 517 K € | 608 K € | 601 K € |
| Non-current liabilities | 3,173 € | 32 K € | 5,866 € | 7,580 € |
| Current liabilities | 329 K € | 393 K € | 532 K € | 554 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 58 K € | 40 K € | 0 € | 0 € |
| Short-term bank loans | 73 K € | 40 K € | 60 K € | 26 K € |
| Provisions | 11 K € | 11 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Plzeňská 13/2369, 04011 Košice, Slovenská republika
Address Čínska 16, Košice, Slovenská republika
Address Plzeňská 13/2369, 04011 Košice, Slovenská republika
Address Plzeňská 13/2369, 04011 Košice, Slovenská republika
Address Čínska 16, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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