Company data from Slovak public registers
Company financial profile・Company ID 36200689・Letná 40, 04001 Košice・Founded 2000
Turnover 2024
1.25 M €
−12 %Profit 2024
110 K €
−65 %Assets
841 K €
−12 %Equity
536 K €
+0.4 %Debt ratio
36.3 %
−8.0 ppGross margin
70.4 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−13 ppProfit / revenue
ROA
13.0 %
−20 ppReturn on assets
ROE
20.5 %
−38 ppReturn on equity
Current ratio
3.45
+4.2 %Current assets / current liabilities
Earnings before tax
151 K €
−62 %Profit + income tax
Effective tax
27.6 %
+6.1 ppIncome tax / earnings before tax
Net working capital
347 K €
−19 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 369 K € | 721 K € | 1.42 M € | 1.18 M € |
| Value added | 135 K € | 361 K € | 887 K € | 833 K € |
| Operating revenue | 424 K € | 730 K € | 1.42 M € | 1.25 M € |
| Profit after tax | 39 K € | 143 K € | 314 K € | 110 K € |
| Income tax | 13 K € | 41 K € | 86 K € | 42 K € |
| Current income tax | 13 K € | 41 K € | 86 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 187 K € | 450 K € | 959 K € | 841 K € |
| Non-current assets | 37 K € | 47 K € | 326 K € | 337 K € |
| Property, plant and equipment | 37 K € | 47 K € | 326 K € | 337 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 402 K € | 617 K € | 488 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 366 K € | 374 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 36 K € | 243 K € | 201 K € |
| Accruals and deferrals | 1,643 € | 680 € | 15 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 450 K € | 959 K € | 841 K € |
| Equity | 115 K € | 237 K € | 534 K € | 536 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 68 K € | 85 K € | 212 K € | 418 K € |
| Profit/loss for the accounting period after tax | 39 K € | 143 K € | 314 K € | 110 K € |
| Liabilities | 73 K € | 214 K € | 426 K € | 306 K € |
| Non-current liabilities | 37 K € | 25 K € | 166 K € | 115 K € |
| Current liabilities | 29 K € | 101 K € | 187 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 56 K € | 45 K € | 34 K € |
| Short-term bank loans | 0 € | 26 K € | 0 € | 0 € |
| Provisions | 7,208 € | 6,533 € | 28 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Šarišské Bohdanovce 279, 08205 Šarišské Bohdanovce, Slovenská republika
Address Šarišské Bohdanovce 281, 08205 Šarišské Bohdanovce, Slovenská republika
Address Zvonárska 25/3, 07613 Kazimír, Slovenská republika
Address Nám.Kozmonautov 1465/3, Košice, Slovenská republika
Address Bukurešťská 29, 04013 Košice, Slovenská republika
Address Zvonárska 25/3, 07613 Kazimír, Slovenská republika
Address Šarišské Bohdanovce 279, 08205 Šarišské Bohdanovce, Slovenská republika
Address Šarišské Bohdanovce 281, 08205 Šarišské Bohdanovce, Slovenská republika
Address Šarišské Bohdanovce 279, 08205 Šarišské Bohdanovce, Slovenská republika
Address Šarišské Bohdanovce 281, 08205 Šarišské Bohdanovce, Slovenská republika
Address Sofijská 5, 04013 Košice, Slovenská republika
Address Bukureštská 29, 04013 Košice, Slovenská republika
Address Aténska 24, 04013 Košice, Slovenská republika
Address Sofijská 5, 04013 Košice, Slovenská republika
Address Bukureštská 29, 04013 Košice, Slovenská republika
Address Aténska 24, 04013 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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