Company data from Slovak public registers
Company financial profile・Company ID 36212911・Szakkayho 1, 04001 Košice・Founded 2002
Turnover 2024
136 K €
−22 %Profit 2024
8,454 €
−10 %Assets
213 K €
+0.9 %Equity
52 K €
+20 %Debt ratio
75.5 %
−3.8 ppGross margin
53.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+0.9 ppProfit / revenue
ROA
4.0 %
−0.5 ppReturn on assets
ROE
16.2 %
−5.3 ppReturn on equity
Current ratio
1.34
+5.5 %Current assets / current liabilities
Earnings before tax
11 K €
+2.9 %Profit + income tax
Effective tax
21.7 %
+11 ppIncome tax / earnings before tax
Net working capital
54 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 148 K € | 172 K € | 132 K € |
| Value added | 75 K € | 66 K € | 68 K € | 70 K € |
| Operating revenue | 144 K € | 148 K € | 175 K € | 136 K € |
| Profit after tax | −8,031 € | −617 € | 9,395 € | 8,454 € |
| Income tax | 0 € | 0 € | 1,100 € | 2,344 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 224 K € | 214 K € | 212 K € | 213 K € |
| Non-current assets | 8,612 € | 1,722 € | 0 € | 0 € |
| Property, plant and equipment | 8,612 € | 1,722 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 213 K € | 212 K € | 213 K € |
| Inventory | 92 € | 183 € | 131 € | 150 € |
| Non-current receivables | 196 K € | 196 K € | 196 K € | 196 K € |
| Current receivables | 4,612 € | 5,025 € | 5,548 € | 6,028 € |
| Financial accounts | 14 K € | 11 K € | 9,509 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 214 K € | 212 K € | 213 K € |
| Equity | 35 K € | 34 K € | 44 K € | 52 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −160 K € | −168 K € | −169 K € | −159 K € |
| Profit/loss for the accounting period after tax | −8,031 € | −617 € | 9,395 € | 8,454 € |
| Liabilities | 189 K € | 180 K € | 168 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 178 K € | 171 K € | 167 K € | 159 K € |
| Long-term bank loans | 12 K € | 9,510 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,241 € | 1,848 € |
Tax liability trend
17 registered activities
Address Buzulucká 680/7, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Buzulucká 7, Košice, Slovenská republika
Address Hodonínska 14, Košice, Slovenská republika
Address Pekinská 17, Košice, Slovenská republika
Address Buzulucká 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Buzulucká 7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Buzulucká 680/7, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Buzulucká 7, Košice, Slovenská republika
Address Buzulucká 7, Košice, Slovenská republika
Address Buzulucká 7, Košice, Slovenská republika
Address Buzulucká 7, Košice, Slovenská republika
Address Hodonínska 14, Košice, Slovenská republika
Address Pekinská 17, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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