Company data from Slovak public registers
Company financial profile・Company ID 36211761・Sokolovská 6, 04011 Košice・Founded 2002
Turnover 2024
461 K €
−12 %Profit 2024
12 K €
+46 %Assets
441 K €
−10.0 %Equity
184 K €
+7.3 %Debt ratio
58.3 %
−6.7 ppGross margin
24.0 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.1 ppProfit / revenue
ROA
2.8 %
+1.1 ppReturn on assets
ROE
6.8 %
+1.8 ppReturn on equity
Current ratio
1.21
−2.7 %Current assets / current liabilities
Earnings before tax
16 K €
+31 %Profit + income tax
Effective tax
22.9 %
−7.7 ppIncome tax / earnings before tax
Net working capital
42 K €
−23 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 408 K € | 524 K € | 521 K € | 453 K € |
| Value added | 93 K € | 106 K € | 110 K € | 109 K € |
| Operating revenue | 426 K € | 527 K € | 526 K € | 461 K € |
| Profit after tax | 152 € | 5,699 € | 8,568 € | 12 K € |
| Income tax | 296 € | 3,015 € | 3,779 € | 3,711 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 475 K € | 486 K € | 490 K € | 441 K € |
| Non-current assets | 240 K € | 221 K € | 211 K € | 200 K € |
| Property, plant and equipment | 240 K € | 221 K € | 211 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 235 K € | 266 K € | 279 K € | 241 K € |
| Inventory | 88 K € | 59 K € | 46 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 173 K € | 143 K € | 135 K € |
| Financial accounts | 46 K € | 34 K € | 90 K € | 69 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 486 K € | 490 K € | 441 K € |
| Equity | 157 K € | 163 K € | 172 K € | 184 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 150 K € | 151 K € | 156 K € | 165 K € |
| Profit/loss for the accounting period after tax | 152 € | 5,699 € | 8,568 € | 12 K € |
| Liabilities | 318 K € | 323 K € | 318 K € | 257 K € |
| Non-current liabilities | 25 K € | 14 K € | 6,676 € | 2,288 € |
| Current liabilities | 196 K € | 204 K € | 224 K € | 199 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 68 K € | 49 K € | 54 K € |
| Provisions | 1,168 € | 927 € | 1,579 € | 1,050 € |
Tax liability trend
36 registered activities
Address Húskova 83, Košice, Slovenská republika
Address Húskova 83, Košice, Slovenská republika
Address Húskova 83, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 83, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Húskova 83, Košice, Slovenská republika
Address Húskova 83, Košice, Slovenská republika
Address Húskova 83, Košice, Slovenská republika
Address Húskova 83, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.