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Company data from Slovak public registers
Company financial profile・Company ID 36217352・Slovenskej jednoty 10, 04001 Košice・Founded 2002
Turnover 2024
89 K €
−17 %Profit 2024
11 K €
+272 %Assets
110 K €
−1.6 %Equity
43 K €
+35 %Debt ratio
61.1 %
−11 ppGross margin
18.9 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+19 ppProfit / revenue
ROA
10.1 %
+16 ppReturn on assets
ROE
26.0 %
+46 ppReturn on equity
Current ratio
1.63
+14 %Current assets / current liabilities
Earnings before tax
14 K €
+313 %Profit + income tax
Effective tax
19.1 %
+19 ppIncome tax / earnings before tax
Net working capital
42 K €
+29 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 129 K € | 107 K € | 89 K € |
| Value added | 11 K € | −4,591 € | −2,500 € | 17 K € |
| Operating revenue | 111 K € | 132 K € | 107 K € | 89 K € |
| Profit after tax | 5,413 € | −5,403 € | −6,460 € | 11 K € |
| Income tax | 1,873 € | 0 € | 0 € | 2,625 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 136 K € | 128 K € | 112 K € | 110 K € |
| Non-current assets | 6,563 € | 4,023 € | 2,540 € | 671 € |
| Property, plant and equipment | 6,563 € | 4,023 € | 2,540 € | 671 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 124 K € | 109 K € | 109 K € |
| Inventory | 710 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 88 K € | 76 K € | 71 K € |
| Financial accounts | 46 K € | 36 K € | 34 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 128 K € | 112 K € | 110 K € |
| Equity | 44 K € | 38 K € | 32 K € | 43 K € |
| Share capital | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 36 K € | 42 K € | 36 K € | 29 K € |
| Profit/loss for the accounting period after tax | 5,413 € | −5,403 € | −6,460 € | 11 K € |
| Liabilities | 92 K € | 90 K € | 80 K € | 67 K € |
| Non-current liabilities | 6,615 € | 4,869 € | 3,552 € | 157 € |
| Current liabilities | 85 K € | 85 K € | 76 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
predseda družstva
Address Viedenská 4, Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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