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Company data from Slovak public registers
Company financial profile・Company ID 36216569・Dunajská 10, 04001 Košice・Founded 2002
Turnover 2024
2.02 M €
+634 %Profit 2024
−231 K €
+52 %Assets
6.47 M €
−13 %Equity
4.67 M €
−7.0 %Debt ratio
27.9 %
−4.7 ppGross margin
-5.3 %
+86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
+162 ppProfit / revenue
ROA
-3.6 %
+2.9 ppReturn on assets
ROE
-4.9 %
+4.6 ppReturn on equity
Current ratio
0.82
−77 %Current assets / current liabilities
Earnings before tax
−227 K €
+53 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−330 K €
−111 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.27 M € | 1.03 M € | 235 K € | 453 K € |
| Value added | 108 K € | −375 K € | −215 K € | −24 K € |
| Operating revenue | 5.65 M € | 4.54 M € | 275 K € | 2.02 M € |
| Profit after tax | −631 K € | −188 K € | −477 K € | −231 K € |
| Income tax | −15 K € | 46 K € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9.33 M € | 7.97 M € | 7.44 M € | 6.47 M € |
| Non-current assets | 2.07 M € | 3.06 M € | 3.13 M € | 4.99 M € |
| Property, plant and equipment | 1.78 M € | 62 K € | 6,927 € | 6,135 € |
| Non-current intangible assets | 660 € | 116 € | 0 € | 0 € |
| Non-current financial assets | 284 K € | 3.0 M € | 3.13 M € | 4.99 M € |
| Current assets | 7.25 M € | 4.9 M € | 4.31 M € | 1.47 M € |
| Inventory | 628 € | 643 € | 422 € | 330 € |
| Non-current receivables | 46 K € | 0 € | 0 € | 0 € |
| Current receivables | 6.61 M € | 4.27 M € | 3.93 M € | 1.08 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 590 K € | 629 K € | 377 K € | 396 K € |
| Accruals and deferrals | 9,038 € | 11 K € | 5,152 € | 7,224 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9.33 M € | 7.97 M € | 7.44 M € | 6.47 M € |
| Equity | 5.69 M € | 5.51 M € | 5.02 M € | 4.67 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6.28 M € | 5.65 M € | 5.46 M € | 2.17 M € |
| Profit/loss for the accounting period after tax | −631 K € | −188 K € | −477 K € | −231 K € |
| Liabilities | 3.63 M € | 2.47 M € | 2.43 M € | 1.81 M € |
| Non-current liabilities | 0 € | 1,214 € | 1,612 € | 2,095 € |
| Current liabilities | 2.5 M € | 1.39 M € | 1.22 M € | 1.8 M € |
| Short-term financial assistance | 1.08 M € | 1.08 M € | 1.21 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 0 € | 0 € | 0 € |
| Provisions | 24 K € | 5,699 € | 3,291 € | 728 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
75 registered activities
Predseda predstavenstva
Address Čečehov 22, 07211 Čečehov, Slovenská republika
predseda
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
člen
Address Tri Hôrky 3, 04011 Košice, Slovenská republika
podpredseda predstavenstva
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
člen predstavenstva
Address Turgenevova 1713/8, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Klimkovičova 33, 04023 Košice, Slovenská republika
člen predstavenstva
Address Slobody 4, 04001 Košice, Slovenská republika
Address Slobody 4, 04001 Košice, Slovenská republika
Address Smreková 6480/5, Prešov, Slovenská republika
Address Jazerná 1, 04414 Čaňa, Slovenská republika
Address Hlavná 38/49, 04431 Sokoľ, Slovenská republika
Address Slov. nár. povstania 2342/80, 07501 Trebišov, Slovenská republika
Address Čiernomorská 1382/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Viedenská 2642/5, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Humenská 354/18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Podtatranského 9, 04001 Košice, Slovenská republika
Address Kavečany 1019, 04001 Košice, Slovenská republika
Address Ždiarska 9, 04012 Košice, Slovenská republika
Address Čiernomorská 1382/2, 04012 Košice, Slovenská republika
Address Poštová 16, 04001 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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