Company data from Slovak public registers
Company financial profile・Company ID 36207241・Južná trieda 76/D, 040 01 Košice - mestská časť Juh・Founded 2001
Turnover 2024
13.17 M €
−16 %Profit 2024
579 K €
−13 %Assets
8.16 M €
+1.5 %Equity
4.54 M €
+15 %Debt ratio
44.4 %
−6.4 ppGross margin
11.3 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.1 ppProfit / revenue
ROA
7.1 %
−1.2 ppReturn on assets
ROE
12.8 %
−4.2 ppReturn on equity
Current ratio
1.48
+18 %Current assets / current liabilities
Earnings before tax
724 K €
−15 %Profit + income tax
Effective tax
20.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+66 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.07 M € | 12.6 M € | 15.54 M € | 12.8 M € |
| Value added | 970 K € | 1.43 M € | 1.68 M € | 1.45 M € |
| Operating revenue | 9.32 M € | 12.72 M € | 15.72 M € | 13.17 M € |
| Profit after tax | 476 K € | 694 K € | 670 K € | 579 K € |
| Income tax | 130 K € | 186 K € | 180 K € | 144 K € |
| Current income tax | 125 K € | 185 K € | 226 K € | 170 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.82 M € | 6.25 M € | 8.04 M € | 8.16 M € |
| Non-current assets | 2.04 M € | 4.8 M € | 4.85 M € | 4.82 M € |
| Property, plant and equipment | 1.18 M € | 1.33 M € | 1.47 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 859 K € | 3.46 M € | 3.38 M € | 3.38 M € |
| Current assets | 1.7 M € | 1.29 M € | 3.09 M € | 3.24 M € |
| Inventory | 742 K € | 754 K € | 1.87 M € | 1.6 M € |
| Non-current receivables | 0 € | 0 € | 43 K € | 69 K € |
| Current receivables | 170 K € | 241 K € | 252 K € | 251 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 790 K € | 296 K € | 925 K € | 1.32 M € |
| Accruals and deferrals | 70 K € | 158 K € | 96 K € | 103 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.82 M € | 6.25 M € | 8.04 M € | 8.16 M € |
| Equity | 2.74 M € | 3.35 M € | 3.96 M € | 4.54 M € |
| Share capital | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Funds and other equity components | 1,129 € | 1,129 € | 1,129 € | 1,129 € |
| Profit/loss of previous years | 2.24 M € | 2.58 M € | 3.28 M € | 3.95 M € |
| Profit/loss for the accounting period after tax | 476 K € | 694 K € | 670 K € | 579 K € |
| Liabilities | 1.07 M € | 2.89 M € | 4.08 M € | 3.62 M € |
| Non-current liabilities | 47 K € | 30 K € | 28 K € | 21 K € |
| Current liabilities | 957 K € | 2.8 M € | 2.45 M € | 2.18 M € |
| Short-term financial assistance | 54 K € | 42 K € | 30 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 1.37 M € | 1.2 M € |
| Short-term bank loans | 0 € | 0 € | 170 K € | 170 K € |
| Provisions | 17 K € | 22 K € | 27 K € | 29 K € |
| Accruals and deferrals | 1,490 € | 814 € | 0 € | 1,308 € |
Tax liability trend
13 registered activities
Address Na Kope VIII 918/3, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Cikkerova ulica 3173/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Na Kope VIII 918/3, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Šafárikova trieda 288/15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova 15, Košice, Slovenská republika
Address Šafárikova 15, 04011 Košice, Slovenská republika
Address Šafárikova trieda 288/15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pokroku 8, 04011 Košice, Slovenská republika
Address Pokroku 8, Košice, Slovenská republika
Address Na Kope VIII 918/3, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Šafárikova trieda 288/15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šafárikova 15, 04011 Košice, Slovenská republika
Address Pokroku 8, 04011 Košice, Slovenská republika
Address Šafárikova 15, 04011 Košice, Slovenská republika
Address Pokroku 8, 04011 Košice, Slovenská republika
Address Šafárikova 15, Košice, Slovenská republika
Address Pokroku 8, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
3H AUTO s.r.o.
Južná trieda 76/D, 040 01 Košice - mestská časť Juh
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