Company data from Slovak public registers
Company financial profile・Company ID 36212415・Osloboditeľov 42, 04017 Košice - mestská časť Barca・Founded 2002
Turnover 2024
770 K €
+33 %Profit 2024
5,140 €
−62 %Assets
1.73 M €
+12 %Equity
783 K €
+0.7 %Debt ratio
54.9 %
+4.9 ppGross margin
19.6 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.7 ppProfit / revenue
ROA
0.3 %
−0.6 ppReturn on assets
ROE
0.7 %
−1.1 ppReturn on equity
Current ratio
1.21
−3.1 %Current assets / current liabilities
Earnings before tax
13 K €
−38 %Profit + income tax
Effective tax
59.9 %
+26 ppIncome tax / earnings before tax
Net working capital
187 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 216 K € | 573 K € | 768 K € |
| Value added | 130 K € | 113 K € | 167 K € | 151 K € |
| Operating revenue | 448 K € | 548 K € | 579 K € | 770 K € |
| Profit after tax | 3,302 € | −4,301 € | 14 K € | 5,140 € |
| Income tax | 6,087 € | 6,557 € | 6,994 € | 7,688 € |
| Current income tax | 6,087 € | 6,557 € | 6,994 € | 7,688 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.24 M € | 1.56 M € | 1.73 M € |
| Non-current assets | 78 K € | 64 K € | 71 K € | 81 K € |
| Property, plant and equipment | 78 K € | 64 K € | 71 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 597 K € | 904 K € | 1.07 M € |
| Inventory | 1,828 € | 558 € | 1,365 € | 262 € |
| Non-current receivables | 101 K € | 198 K € | 696 K € | 885 K € |
| Current receivables | 157 K € | 393 K € | 149 K € | 149 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 4,968 € | 58 K € | 38 K € |
| Accruals and deferrals | 905 K € | 579 K € | 580 K € | 581 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.24 M € | 1.56 M € | 1.73 M € |
| Equity | 768 K € | 764 K € | 778 K € | 783 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 16 K € | 16 K € | 16 K € | 16 K € |
| Profit/loss of previous years | 533 K € | 536 K € | 532 K € | 546 K € |
| Profit/loss for the accounting period after tax | 3,302 € | −4,301 € | 14 K € | 5,140 € |
| Liabilities | 498 K € | 476 K € | 778 K € | 952 K € |
| Non-current liabilities | 4,810 € | 4,803 € | 5,266 € | 24 K € |
| Current liabilities | 490 K € | 419 K € | 723 K € | 886 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 50 K € | 46 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 9,142 € |
| Provisions | 2,938 € | 2,112 € | 3,460 € | 3,987 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bukovec 239, 04420 Bukovec, Slovenská republika
Address K ihrisku 7/2, 04420 Malá Ida, Slovenská republika
Address Bukovec 239, Bukovec, Slovenská republika
Address Bukovec 239, 04420 Bukovec, Slovenská republika
Address Bukovec 239, 04420 Malá Ida, Slovenská republika
Address K Ihrisku 7/2, 04420 Malá Ida, Slovenská republika
Address K Ihrisku 7/2, 04420 Malá Ida, Slovenská republika
Address Bukovec 239, 04420 Bukovec, Slovenská republika
Address Bukovec 239, 04420 Malá Ida, Slovenská republika
Address K Ihrisku 7/2, 04420 Malá Ida, Slovenská republika
Address Bukovec 239, 04420 Bukovec, Slovenská republika
Address Bukovec 239, 04420 Bukovec, Slovenská republika
Address Bukovec 239, Bukovec, Slovenská republika
Registered in Business Register
2 entries from the business register
KONŠTRUKTA, spol. s r.o.
Osloboditeľov 42, 04017 Košice - mestská časť Barca
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