Company data from Slovak public registers
Company financial profile・Company ID 36216461・Južná trieda 8, 040 01 Košice - mestská časť Juh・Founded 2002
Turnover 2024
880 K €
+29 %Profit 2024
242 K €
+94 %Assets
767 K €
+49 %Equity
554 K €
+33 %Debt ratio
27.8 %
+8.6 ppGross margin
56.2 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.5 %
+9.2 ppProfit / revenue
ROA
31.6 %
+7.3 ppReturn on assets
ROE
43.7 %
+14 ppReturn on equity
Current ratio
3.15
−52 %Current assets / current liabilities
Earnings before tax
288 K €
+81 %Profit + income tax
Effective tax
15.9 %
−5.5 ppIncome tax / earnings before tax
Net working capital
450 K €
+21 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 725 K € | 641 K € | 838 K € |
| Value added | 283 K € | 259 K € | 375 K € | 471 K € |
| Operating revenue | 598 K € | 833 K € | 681 K € | 880 K € |
| Profit after tax | 88 K € | 147 K € | 125 K € | 242 K € |
| Income tax | 27 K € | 41 K € | 34 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 647 K € | 487 K € | 514 K € | 767 K € |
| Non-current assets | 51 K € | 44 K € | 76 K € | 108 K € |
| Property, plant and equipment | 51 K € | 44 K € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 40 K € | 82 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 597 K € | 443 K € | 438 K € | 659 K € |
| Inventory | 137 K € | 33 K € | 30 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 182 K € | 145 K € | 293 K € |
| Financial accounts | 298 K € | 229 K € | 264 K € | 329 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 647 K € | 487 K € | 514 K € | 767 K € |
| Equity | 451 K € | 323 K € | 416 K € | 554 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 356 K € | 169 K € | 283 K € | 304 K € |
| Profit/loss for the accounting period after tax | 88 K € | 147 K € | 125 K € | 242 K € |
| Liabilities | 196 K € | 164 K € | 98 K € | 213 K € |
| Non-current liabilities | 493 € | 420 € | 94 € | 0 € |
| Current liabilities | 81 K € | 88 K € | 66 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 112 K € | 70 K € | 28 K € | 0 € |
| Provisions | 5,107 € | 8,646 € | 7,187 € | 7,370 € |
Tax liability trend
30 registered activities
Address Hraničná 19068/34A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bukurešťská 11, Košice, Slovenská republika
Address Exnárova 17, Košice, Slovenská republika
Address Beniakovce 186, 04442 Beniakovce, Slovenská republika
Address Hraničná 19068/34A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Beniakovce 186, 04442 Beniakovce, Slovenská republika
Address Exnárova 17, 04022 Košice, Slovenská republika
Address Exnárova 17, 04022 Košice, Slovenská republika
Address Bukurešťská 11, 04013 Košice, Slovenská republika
Address Bukurešťská 11, Košice, Slovenská republika
Address Exnárova 17, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
NET TRADE SERVICES, s.r.o.
Južná trieda 8, 040 01 Košice - mestská časť Juh
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