Company data from Slovak public registers
Company financial profile・Company ID 36200590・Rampová 6, 040 01 Košice - mestská časť Sever・Founded 2000
Turnover 2024
274 K €
+41 %Profit 2024
6,072 €
+416 %Assets
126 K €
+22 %Equity
29 K €
+27 %Debt ratio
77.4 %
−0.8 ppGross margin
32.6 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.6 ppProfit / revenue
ROA
4.8 %
+3.7 ppReturn on assets
ROE
21.2 %
+16 ppReturn on equity
Current ratio
1.05
−19 %Current assets / current liabilities
Earnings before tax
7,992 €
+437 %Profit + income tax
Effective tax
24.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
3,604 €
−82 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 141 K € | 195 K € | 274 K € |
| Value added | 40 K € | 52 K € | 65 K € | 89 K € |
| Operating revenue | 101 K € | 140 K € | 195 K € | 274 K € |
| Profit after tax | 365 € | 393 € | 1,176 € | 6,072 € |
| Income tax | 64 € | 112 € | 312 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 92 K € | 103 K € | 126 K € |
| Non-current assets | 20 K € | 18 K € | 17 K € | 46 K € |
| Property, plant and equipment | 20 K € | 18 K € | 17 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 73 K € | 87 K € | 81 K € |
| Inventory | 34 K € | 47 K € | 36 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 25 K € | 49 K € | 60 K € |
| Financial accounts | 1,408 € | 1,042 € | 1,268 € | 1,062 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 92 K € | 103 K € | 126 K € |
| Equity | 21 K € | 21 K € | 23 K € | 29 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −25 K € | −24 K € | −24 K € | −23 K € |
| Profit/loss for the accounting period after tax | 365 € | 393 € | 1,176 € | 6,072 € |
| Liabilities | 48 K € | 70 K € | 81 K € | 98 K € |
| Non-current liabilities | −215 € | −671 € | −753 € | 6,290 € |
| Current liabilities | 35 K € | 58 K € | 67 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 13 K € | 14 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Krivá 1042/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Humenská 45, Košice, Slovenská republika
Address Hemerkova 13, 04011 Košice, Slovenská republika
Address Krivá 1042/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Humenská 45, 04011 Košice - mestská časť Západ, Slovenská republika
Address Krivá 1042/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Humenská 45, 04011 Košice, Slovenská republika
Address Krivá 1042/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jesenského 22, 04001 Košice, Slovenská republika
Address Svidnícka 43, 04011 Košice, Slovenská republika
Address Humenská 45, 04011 Košice, Slovenská republika
Address Krivá 1042/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kurská 15, 04022 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
TABITA plus spol. s r.o.
Rampová 6, 040 01 Košice - mestská časť Sever
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