Company data from Slovak public registers
Company financial profile・Company ID 36487813・Textilná 7/A, 04012 Košice・Founded 2003
Turnover 2024
337 K €
−36 %Profit 2024
11 K €
+18 %Assets
245 K €
−1.2 %Equity
79 K €
+17 %Debt ratio
67.6 %
−4.9 ppGross margin
74.3 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+1.5 ppProfit / revenue
ROA
4.6 %
+0.7 ppReturn on assets
ROE
14.3 %
+0.1 ppReturn on equity
Current ratio
1.01
−10.0 %Current assets / current liabilities
Earnings before tax
15 K €
+20 %Profit + income tax
Effective tax
23.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
2,111 €
−87 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 620 K € | 407 K € | 455 K € | 337 K € |
| Value added | 266 K € | 127 K € | 154 K € | 250 K € |
| Operating revenue | 620 K € | 428 K € | 528 K € | 337 K € |
| Profit after tax | 31 K € | 7,294 € | 9,630 € | 11 K € |
| Income tax | 8,884 € | 2,011 € | 2,623 € | 3,386 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 169 K € | 163 K € | 248 K € | 245 K € |
| Non-current assets | 0 € | 0 € | 101 K € | 84 K € |
| Property, plant and equipment | 0 € | 0 € | 101 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 163 K € | 147 K € | 161 K € |
| Inventory | 0 € | 1,324 € | 3,248 € | −6,984 € |
| Non-current receivables | 2,028 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 79 K € | 40 K € | 150 K € |
| Financial accounts | 110 K € | 82 K € | 104 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 163 K € | 248 K € | 245 K € |
| Equity | 51 K € | 58 K € | 68 K € | 79 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Profit/loss of previous years | 13 K € | 44 K € | 51 K € | 61 K € |
| Profit/loss for the accounting period after tax | 31 K € | 7,294 € | 9,630 € | 11 K € |
| Liabilities | 118 K € | 104 K € | 180 K € | 166 K € |
| Non-current liabilities | 245 € | 0 € | 34 K € | 1,286 € |
| Current liabilities | 112 K € | 102 K € | 131 K € | 159 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,632 € | 1,715 € | 16 K € | 5,228 € |
Tax liability trend
17 registered activities
Address Vojenská 1332/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 3, 04001 Košice, Slovenská republika
Address nám. SNP 11/17, 96001 Zvolen, Slovenská republika
Address nám. SNP 11/17, Zvolen, Slovenská republika
Address Podtatranského 912/7, 04001 Košice - Staré Mesto, Slovenská republika
Address nám. SNP 11/17, 96001 Zvolen, Slovenská republika
Address Žltá 3896/2, 85107 Bratislava, Slovenská republika
Address Vojenská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 3, 04001 Košice, Slovenská republika
Address Žltá 3896/2, 85107 Bratislava, Slovenská republika
Address Textilná 7/A, 04012 Košice, Slovenská republika
Address Podtatranského 912/7, 04001 Košice-Staré mesto, Slovenská republika
Address nám. SNP 11/17, 96001 Zvolen, Slovenská republika
Address nám. SNP 11/17, 96001 Zvolen, Slovenská republika
Address Hlavná 2939/137, 08001 Prešov, Slovenská republika
Address nám. SNP 11/17, Zvolen, Slovenská republika
Address Hlavná 2939/137, Prešov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.