Company data from Slovak public registers
Company financial profile・Company ID 36213934・Repná 34, 04013 Košice - mestská časť Sídl.Ťahanovce・Founded 2002
Turnover 2024
505 K €
−6.1 %Profit 2024
1,646 €
+144 %Assets
296 K €
−28 %Equity
190 K €
−21 %Debt ratio
35.9 %
−6.3 ppGross margin
13.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
0.9 %
+0.6 ppReturn on equity
Current ratio
10.25
+18 %Current assets / current liabilities
Earnings before tax
5,486 €
+151 %Profit + income tax
Effective tax
70.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
246 K €
−25 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 863 K € | 538 K € | 496 K € |
| Value added | 85 K € | 144 K € | 74 K € | 68 K € |
| Operating revenue | 535 K € | 864 K € | 538 K € | 505 K € |
| Profit after tax | 41 K € | 72 K € | 674 € | 1,646 € |
| Income tax | 13 K € | 21 K € | 1,514 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 375 K € | 526 K € | 414 K € | 296 K € |
| Non-current assets | 23 K € | 52 K € | 46 K € | 24 K € |
| Property, plant and equipment | 23 K € | 52 K € | 46 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 474 K € | 368 K € | 272 K € |
| Inventory | 110 K € | 205 K € | 174 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 154 K € | 85 K € | 105 K € |
| Financial accounts | 170 K € | 115 K € | 108 K € | 101 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 375 K € | 526 K € | 414 K € | 296 K € |
| Equity | 192 K € | 244 K € | 240 K € | 190 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 95 K € | 117 K € | 184 K € | 134 K € |
| Profit/loss for the accounting period after tax | 41 K € | 72 K € | 674 € | 1,646 € |
| Liabilities | 183 K € | 282 K € | 174 K € | 106 K € |
| Non-current liabilities | 21 K € | 42 K € | 34 K € | 26 K € |
| Current liabilities | 106 K € | 151 K € | 43 K € | 27 K € |
| Long-term bank loans | 44 K € | 89 K € | 80 K € | 45 K € |
| Short-term bank loans | 13 K € | 0 € | 18 K € | 8,211 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Górników 21/45, 30-819 Krakov, Poľská republika
Address Sládkovičova 78, 04001 Košice, Slovenská republika
Address Repná 2168/34, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Repná 34, 04013 Košice - mestská časť Sídl.Ťahanovce, Slovenská republika
Address Górników 21/45, 30-819 Krakov, Poľská republika
Address Repná 2168/34, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Sládkovičova 78, 04001 Košice, Slovenská republika
Address Sládkovičova 78, 04001 Košice, Slovenská republika
Address Repná 34, 04013 Košice - mestská časť Sídl.Ťahanovce, Slovenská republika
Address Repná 34, 04013 Košice - mestská časť Sídl.Ťahanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
EKOPLUS nezávislá energia s.r.o.
Repná 34, 04013 Košice - mestská časť Sídl.Ťahanovce
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