Company data from Slovak public registers
Company financial profile・Company ID 36205788・Pri plynárni 2, 04001 Košice・Founded 2001
Turnover 2024
1.26 M €
+71 %Profit 2024
−778 K €
−12 %Assets
4.42 M €
+88 %Equity
3.66 M €
+70 %Debt ratio
17.2 %
+8.6 ppGross margin
36.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.6 %
+33 ppProfit / revenue
ROA
-17.6 %
+12 ppReturn on assets
ROE
-21.2 %
+11 ppReturn on equity
Current ratio
1.08
−89 %Current assets / current liabilities
Earnings before tax
−774 K €
−15 %Profit + income tax
Effective tax
-0.5 %
+2.9 ppIncome tax / earnings before tax
Net working capital
60 K €
−95 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.42 M € | 718 K € | 1.22 M € |
| Value added | 260 K € | 151 K € | 131 K € | 442 K € |
| Operating revenue | 1.68 M € | 1.48 M € | 736 K € | 1.26 M € |
| Profit after tax | −585 K € | −978 K € | −693 K € | −778 K € |
| Income tax | −149 K € | −11 K € | 23 K € | 3,841 € |
| Current income tax | 2 € | 0 € | 0 € | 3,841 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.59 M € | 3.5 M € | 2.36 M € | 4.42 M € |
| Non-current assets | 1.01 M € | 1.02 M € | 968 K € | 3.6 M € |
| Property, plant and equipment | 1.01 M € | 1.02 M € | 968 K € | 3.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 8,434 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.56 M € | 2.46 M € | 1.38 M € | 806 K € |
| Inventory | 10 K € | 10 K € | 9,501 € | 0 € |
| Non-current receivables | 441 K € | 435 K € | 412 K € | 0 € |
| Current receivables | 2.53 M € | 1.15 M € | 443 K € | 616 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 583 K € | 871 K € | 512 K € | 191 K € |
| Accruals and deferrals | 13 K € | 20 K € | 16 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.59 M € | 3.5 M € | 2.36 M € | 4.42 M € |
| Equity | 4.16 M € | 3.18 M € | 2.16 M € | 3.66 M € |
| Share capital | 366 K € | 366 K € | 366 K € | 366 K € |
| Funds and other equity components | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 4.34 M € | 3.76 M € | 2.45 M € | 1.34 M € |
| Profit/loss for the accounting period after tax | −585 K € | −978 K € | −693 K € | −778 K € |
| Liabilities | 427 K € | 317 K € | 201 K € | 760 K € |
| Non-current liabilities | 10 K € | 31 K € | 19 K € | 320 € |
| Current liabilities | 350 K € | 236 K € | 137 K € | 746 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 60 K € | 45 K € | 39 K € | 13 K € |
| Accruals and deferrals | 276 € | 276 € | 276 € | 104 € |
Tax liability trend
14 registered activities
Address Sokolovská 458/11, 90001 Modra, Slovenská republika
Address Krížna 4085/22, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Široká 55/18, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Gelnická 37A, 04011 Košice, Slovenská republika
Address Palárikova 1501/20, Košice, Slovenská republika
Address Dénešova 1107/21, Košice, Slovenská republika
Address Vajnorská 137, 83000 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tri vody 1470/6, 90045 Malinovo, Slovenská republika
Address Ďurďošík 135, 04445 Ďurďošík, Slovenská republika
Address Ďurďošík, 118, 04445,
Address Lomonosovova 2242/36, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hemerkova 1309/25, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Mierová 8, 04801 Rožňava, Slovenská republika
Address Široká 18, 04001 Košice - Kavečany, Slovenská republika
Address Inžinierska 8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Engelsova 4639/10, 08001 Prešov, Slovenská republika
Registered in Business Register
6 entries from the business register
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