Company data from Slovak public registers
Company financial profile・Company ID 36198668・Zimná 19, 04001 Košice - mestská časť Staré Mesto・Founded 2000
Turnover 2024
47 K €
−5.8 %Profit 2024
5,286 €
+1,029 %Assets
35 K €
−2.5 %Equity
31 K €
−2.2 %Debt ratio
9.9 %
−0.3 ppGross margin
82.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.3 %
+10 ppProfit / revenue
ROA
15.3 %
+14 ppReturn on assets
ROE
17.0 %
+15 ppReturn on equity
Current ratio
10.13
+2.9 %Current assets / current liabilities
Earnings before tax
6,219 €
+1,029 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
31 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 49 K € | 50 K € | 47 K € |
| Value added | 44 K € | 47 K € | 49 K € | 39 K € |
| Operating revenue | 48 K € | 49 K € | 50 K € | 47 K € |
| Profit after tax | 5,980 € | 981 € | 468 € | 5,286 € |
| Income tax | 1,055 € | 173 € | 83 € | 933 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 37 K € | 35 K € | 35 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 37 K € | 35 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,826 € | 8,943 € | 5,478 € | 8,346 € |
| Financial accounts | 25 K € | 28 K € | 30 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 37 K € | 35 K € | 35 K € |
| Equity | 30 K € | 31 K € | 32 K € | 31 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 17 K € | 23 K € | 24 K € | 19 K € |
| Profit/loss for the accounting period after tax | 5,980 € | 981 € | 468 € | 5,286 € |
| Liabilities | 4,045 € | 5,580 € | 3,602 € | 3,413 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,045 € | 5,580 € | 3,602 € | 3,413 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Považská 14, 04011 Košice, Slovenská republika
Address Považská 14, Košice, Slovenská republika
Address Považská 14, Košice, Slovenská republika
Address Považská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Považská 14, 04011 Košice, Slovenská republika
Address Považská 14, Košice, Slovenská republika
Address Považská 14, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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