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Company data from Slovak public registers
Company financial profile・Company ID 36217603・Veterná 5, 04001 Košice・Founded 2002
Turnover 2024
689 K €
+36 %Profit 2024
−68 K €
−2,360 %Assets
441 K €
−35 %Equity
125 K €
−35 %Debt ratio
71.6 %
Gross margin
30.3 %
−6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.9 %
−9.4 ppProfit / revenue
ROA
-15.5 %
−15 ppReturn on assets
ROE
-54.7 %
−53 ppReturn on equity
Current ratio
1.11
−12 %Current assets / current liabilities
Earnings before tax
−61 K €
−84,288 %Profit + income tax
Effective tax
-11.4 %
−3,924 ppIncome tax / earnings before tax
Net working capital
32 K €
−60 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 885 K € | 509 K € | 605 K € |
| Value added | 189 K € | 179 K € | 189 K € | 183 K € |
| Operating revenue | 576 K € | 900 K € | 508 K € | 689 K € |
| Profit after tax | 20 K € | 7,016 € | −2,783 € | −68 K € |
| Income tax | 4,995 € | 2,777 € | 2,856 € | 7,014 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 717 K € | 718 K € | 682 K € | 441 K € |
| Non-current assets | 310 K € | 330 K € | 299 K € | 122 K € |
| Property, plant and equipment | 310 K € | 330 K € | 298 K € | 121 K € |
| Non-current intangible assets | 0 € | 0 € | 1,926 € | 1,318 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 407 K € | 388 K € | 383 K € | 319 K € |
| Inventory | 4,900 € | 6,632 € | 4,900 € | 4,900 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 319 K € | 365 K € | 273 K € |
| Financial accounts | 115 K € | 62 K € | 13 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 717 K € | 718 K € | 682 K € | 441 K € |
| Equity | 189 K € | 196 K € | 194 K € | 125 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 161 K € | 181 K € | 188 K € | 185 K € |
| Profit/loss for the accounting period after tax | 20 K € | 7,016 € | −2,783 € | −68 K € |
| Liabilities | 527 K € | 521 K € | 488 K € | 316 K € |
| Non-current liabilities | 19 K € | 35 K € | 19 K € | 12 K € |
| Current liabilities | 221 K € | 269 K € | 302 K € | 287 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 283 K € | 214 K € | 164 K € | 12 K € |
| Provisions | 3,503 € | 3,769 € | 3,992 € | 5,342 € |
Tax liability trend
17 registered activities
Address Veterná 5, 04001 Košice, Slovenská republika
Address Galaktická 14, Košice, Slovenská republika
Address Veterná 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Veterná 5, 04001 Košice, Slovenská republika
Address Veterná 5, 04001 Košice, Slovenská republika
Address Galaktická 14, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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