Company data from Slovak public registers
Company financial profile・Company ID 36206610・Stálicova 10, 04012 Košice・Founded 2001
Turnover 2024
265 K €
−28 %Profit 2024
9,924 €
−51 %Assets
129 K €
+2.0 %Equity
81 K €
+14 %Debt ratio
37.2 %
−6.6 ppGross margin
30.0 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.7 ppProfit / revenue
ROA
7.7 %
−8.2 ppReturn on assets
ROE
12.2 %
−16 ppReturn on equity
Current ratio
4.73
−58 %Current assets / current liabilities
Earnings before tax
13 K €
−49 %Profit + income tax
Effective tax
22.7 %
+2.8 ppIncome tax / earnings before tax
Net working capital
94 K €
−10 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 347 K € | 407 K € | 367 K € | 265 K € |
| Value added | 57 K € | 87 K € | 92 K € | 79 K € |
| Operating revenue | 355 K € | 407 K € | 370 K € | 265 K € |
| Profit after tax | 7,562 € | 23 K € | 20 K € | 9,924 € |
| Income tax | 1,167 € | 5,684 € | 4,982 € | 2,915 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 105 K € | 127 K € | 127 K € | 129 K € |
| Non-current assets | 15 K € | 13 K € | 12 K € | 10 K € |
| Property, plant and equipment | 15 K € | 13 K € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 113 K € | 115 K € | 119 K € |
| Inventory | 45 K € | 18 K € | 21 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,695 € | 14 K € | 17 K € | 4,844 € |
| Financial accounts | 35 K € | 81 K € | 78 K € | 91 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 127 K € | 127 K € | 129 K € |
| Equity | 28 K € | 51 K € | 71 K € | 81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 214 € | 7,775 € | 31 K € | 51 K € |
| Profit/loss for the accounting period after tax | 7,562 € | 23 K € | 20 K € | 9,924 € |
| Liabilities | 76 K € | 76 K € | 55 K € | 48 K € |
| Non-current liabilities | 29 K € | 24 K € | 19 K € | 8,208 € |
| Current liabilities | 46 K € | 11 K € | 10 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 927 € | 40 K € | 27 K € | 15 K € |
| Provisions | 536 € | 874 € | −797 € | 0 € |
Tax liability trend
19 registered activities
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stálicova 10, Košice, Slovenská republika
Address Tried SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stálicova 10, 04012 Košice, Slovenská republika
Address Stálicova 10, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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