Company data from Slovak public registers
Company financial profile・Company ID 36217069・Južná trieda 31, 04003 Košice・Founded 2002
Turnover 2024
402 K €
−1.1 %Profit 2024
12 K €
−71 %Assets
168 K €
+25 %Equity
−48 K €
+20 %Debt ratio
128.4 %
−16 ppGross margin
26.0 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−7.1 ppProfit / revenue
ROA
7.0 %
−23 ppReturn on assets
ROE
-24.5 %
+44 ppReturn on equity
Current ratio
0.69
−17 %Current assets / current liabilities
Earnings before tax
14 K €
−66 %Profit + income tax
Effective tax
18.2 %
+16 ppIncome tax / earnings before tax
Net working capital
−20 K €
−120 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 205 K € | 382 K € | 396 K € |
| Value added | −29 K € | −17 K € | 113 K € | 103 K € |
| Operating revenue | 246 K € | 341 K € | 406 K € | 402 K € |
| Profit after tax | −45 K € | 13 K € | 41 K € | 12 K € |
| Income tax | 0 € | 0 € | 855 € | 2,609 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 166 K € | 161 K € | 134 K € | 168 K € |
| Non-current assets | 146 K € | 114 K € | 89 K € | 123 K € |
| Property, plant and equipment | 84 K € | 53 K € | 23 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 4,550 € | 4,246 € |
| Non-current financial assets | 62 K € | 62 K € | 62 K € | 62 K € |
| Current assets | 20 K € | 47 K € | 45 K € | 45 K € |
| Inventory | 0 € | 0 € | 51 € | 108 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 44 K € | 43 K € | 40 K € |
| Financial accounts | 7,940 € | 3,096 € | 2,317 € | 4,853 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 161 K € | 134 K € | 168 K € |
| Equity | −113 K € | −100 K € | −59 K € | −48 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −76 K € | −121 K € | −108 K € | −67 K € |
| Profit/loss for the accounting period after tax | −45 K € | 13 K € | 41 K € | 12 K € |
| Liabilities | 279 K € | 262 K € | 194 K € | 216 K € |
| Non-current liabilities | 216 K € | 213 K € | 138 K € | 148 K € |
| Current liabilities | 21 K € | 45 K € | 54 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,928 € | 3,614 € | 2,284 € | 3,392 € |
Tax liability trend
21 registered activities
Address Vihorlatská 1004/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trebišovská 4, 04011 Košice, Slovenská republika
Address Južná trieda 31, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vihorlatská 1004/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 1004/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Južná trieda 31, 04001 Košice - mestská časť Juh, Slovenská republika
Address Vihorlatská 7, 04001 Košice, Slovenská republika
Address Trebišovská 4, 04011 Košice, Slovenská republika
Address Aténska 15, 04013 Košice, Slovenská republika
Address Trebišovská 4, 04011 Košice, Slovenská republika
Address Aténska 15, 04013 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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