Company data from Slovak public registers
Company financial profile・Company ID 36202347・Szakkayho 1, 04001 Košice・Founded 2000
Turnover 2024
236 K €
−7.9 %Profit 2024
−932 €
−104 %Assets
297 K €
+13 %Equity
132 K €
−0.7 %Debt ratio
55.4 %
+6.1 ppGross margin
18.3 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−10 ppProfit / revenue
ROA
-0.3 %
−10 ppReturn on assets
ROE
-0.7 %
−20 ppReturn on equity
Current ratio
1.72
−8.8 %Current assets / current liabilities
Earnings before tax
28 €
−100 %Profit + income tax
Effective tax
3,428.6 %
+3,420 ppIncome tax / earnings before tax
Net working capital
118 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 232 K € | 228 K € | 234 K € |
| Value added | 34 K € | 5,591 € | 47 K € | 43 K € |
| Operating revenue | 203 K € | 243 K € | 256 K € | 236 K € |
| Profit after tax | 1,145 € | −31 K € | 26 K € | −932 € |
| Income tax | 628 € | 0 € | 2,292 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 243 K € | 227 K € | 263 K € | 297 K € |
| Non-current assets | 14 K € | 11 K € | 22 K € | 15 K € |
| Property, plant and equipment | 14 K € | 11 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 217 K € | 241 K € | 282 K € |
| Inventory | 187 K € | 187 K € | 211 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 24 K € | 33 K € |
| Financial accounts | 18 K € | 6,057 € | 5,161 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 227 K € | 263 K € | 297 K € |
| Equity | 138 K € | 108 K € | 133 K € | 132 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 115 K € | 116 K € | 88 K € | 113 K € |
| Profit/loss for the accounting period after tax | 1,145 € | −31 K € | 26 K € | −932 € |
| Liabilities | 104 K € | 120 K € | 130 K € | 165 K € |
| Non-current liabilities | 198 € | 329 € | 451 € | 0 € |
| Current liabilities | 103 K € | 118 K € | 127 K € | 164 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,414 € | 1,606 € | 1,759 € | 783 € |
Tax liability trend
36 registered activities
Address Kuzmányho 25, Košice, Slovenská republika
Address Kuzmányho 25, Košice, Slovenská republika
Address Kuzmányho 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kuzmányho 25, Košice, Slovenská republika
Address Kuzmányho 25, Košice, Slovenská republika
Address Kuzmányho 25, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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