Company data from Slovak public registers
Company financial profile・Company ID 36208388・Južná trieda 87, Košice・Founded 2001
Turnover 2024
97 K €
+6.0 %Profit 2024
16 K €
+19 %Assets
509 K €
+3.8 %Equity
462 K €
+3.6 %Debt ratio
9.3 %
+0.1 ppGross margin
72.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+1.9 ppProfit / revenue
ROA
3.2 %
+0.4 ppReturn on assets
ROE
3.5 %
+0.5 ppReturn on equity
Current ratio
11.17
+3.3 %Current assets / current liabilities
Earnings before tax
21 K €
+29 %Profit + income tax
Effective tax
22.4 %
+6.6 ppIncome tax / earnings before tax
Net working capital
370 K €
+11 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 84 K € | 85 K € | 97 K € |
| Value added | 53 K € | 56 K € | 50 K € | 70 K € |
| Operating revenue | 68 K € | 84 K € | 91 K € | 97 K € |
| Profit after tax | −3,632 € | 15 K € | 14 K € | 16 K € |
| Income tax | 0 € | 1,008 € | 2,532 € | 4,657 € |
| Current income tax | 0 € | 1,008 € | 2,532 € | 4,657 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 457 K € | 472 K € | 491 K € | 509 K € |
| Non-current assets | 158 K € | 142 K € | 122 K € | 102 K € |
| Property, plant and equipment | 158 K € | 142 K € | 122 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 329 K € | 368 K € | 407 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 301 K € | 302 K € | 303 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 28 K € | 67 K € | 104 K € |
| Accruals and deferrals | 0 € | 0 € | 568 € | 603 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 472 K € | 491 K € | 509 K € |
| Equity | −151 K € | 429 K € | 446 K € | 462 K € |
| Share capital | 782 K € | 782 K € | 782 K € | 782 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −930 K € | −368 K € | −350 K € | −336 K € |
| Profit/loss for the accounting period after tax | −3,632 € | 15 K € | 14 K € | 16 K € |
| Liabilities | 608 K € | 43 K € | 45 K € | 47 K € |
| Non-current liabilities | 790 € | 790 € | 790 € | 790 € |
| Current liabilities | 585 K € | 31 K € | 34 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 664 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Schildbachveg 11, 2500 Baden, Rakúska republika
Address Komenského 31, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Južná trieda 2254/46, 04001 Košice, Slovenská republika
Address Schildbachweg, 11, 2500, Baden, Rakúsko
Address Južná trieda 2254/46, 04001 Košice, Slovenská republika
Address Južná trieda 87, Košice, Slovenská republika
Address Schildbachveg 11, 2500 Baden, Rakúska republika
Address Schildbachveg 11, 2500 Baden, Rakúska republika
Address Južná trieda 2254/46, 04001 Košice, Slovenská republika
Address Južná trieda 2254/46, 04001 Košice, Slovenská republika
Address Schildbachweg, 11, 2500, Baden, Rakúsko
Address Južná trieda 2254/46, 04001 Košice, Slovenská republika
Address Schildbachweg, 11, 2500, Baden, Rakúsko
Address Južná trieda 2254/46, 04001 Košice, Slovenská republika
Address 16 Princess De Tyras Street, Karadoki Building, 5 th Floor, Flat., 13, Nicosia, Cyprus
Address Južná trieda 87, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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