Company data from Slovak public registers
Company financial profile・Company ID 36509868・Sokolovská 10, 04011 Košice - mestská časť Západ・Founded 2005
Turnover 2024
801 K €
+31 %Profit 2024
−45 K €
−70 %Assets
452 K €
−34 %Equity
18 K €
−24 %Debt ratio
96.0 %
−0.6 ppGross margin
29.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−1.3 ppProfit / revenue
ROA
-9.9 %
−6.1 ppReturn on assets
ROE
-247.3 %
−137 ppReturn on equity
Current ratio
1.97
+11 %Current assets / current liabilities
Earnings before tax
−41 K €
−56 %Profit + income tax
Effective tax
-9.7 %
−9.2 ppIncome tax / earnings before tax
Net working capital
212 K €
−26 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 380 K € | 596 K € | 599 K € | 581 K € |
| Value added | 110 K € | 160 K € | 194 K € | 173 K € |
| Operating revenue | 402 K € | 615 K € | 610 K € | 801 K € |
| Profit after tax | −25 K € | −5,153 € | −26 K € | −45 K € |
| Income tax | 0 € | 0 € | 132 € | 3,949 € |
| Current income tax | 0 € | 0 € | 132 € | 3,949 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 249 K € | 490 K € | 689 K € | 452 K € |
| Non-current assets | 44 K € | 22 K € | 24 K € | 19 K € |
| Property, plant and equipment | 44 K € | 22 K € | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 467 K € | 664 K € | 432 K € |
| Inventory | 0 € | 52 K € | 86 K € | 0 € |
| Non-current receivables | 71 K € | 112 K € | 329 K € | 129 K € |
| Current receivables | 132 K € | 303 K € | 181 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 581 € | 364 € | 68 K € | 3,315 € |
| Accruals and deferrals | 1,406 € | 1,351 € | 1,447 € | 1,293 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 490 K € | 689 K € | 452 K € |
| Equity | 21 K € | 16 K € | 24 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −138 K € | −163 K € | −168 K € | −194 K € |
| Profit/loss for the accounting period after tax | −25 K € | −5,153 € | −26 K € | −45 K € |
| Liabilities | 228 K € | 474 K € | 665 K € | 434 K € |
| Non-current liabilities | 148 K € | 143 K € | 260 K € | 199 K € |
| Current liabilities | 39 K € | 306 K € | 375 K € | 220 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 15 K € | 23 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 € |
| Provisions | 7,140 € | 10 K € | 6,734 € | 626 € |
| Accruals and deferrals | 0 € | 0 € | 25 € | 0 € |
Tax liability trend
27 registered activities
Address nám. Svobody 32/3, 67801 Blansko, Česká republika
Address Podhradík 120, 08006 Podhradík, Slovenská republika
Address Holländerova 12605/19, 08001 Prešov, Slovenská republika
Address M. Benku 2462/18, 95501 Topoľčany, Slovenská republika
Address Mirka Nešpora 19/4878, 08001 Prešov, Slovenská republika
Address M. Benku 2462/18, 95501 Topoľčany, Slovenská republika
Address nám. Svobody 32/3, 67801 Blansko, Česká republika
Address Lesná 11091/31, 08001 Prešov, Slovenská republika
Address Jánošíkova 21, 08001 Prešov, Slovenská republika
Address Floriánova 2, 08001 Prešov, Slovenská republika
Address Holländerova 12605/19, 08001 Prešov, Slovenská republika
Address Floriánova 2, 08001 Prešov, Slovenská republika
Address Podhradík 120, 08006 Podhradík, Slovenská republika
Address Mirka Nešpora 19/4878, 08001 Prešov, Slovenská republika
Address M. Benku 2462/18, 95501 Topoľčany, Slovenská republika
Address M. Benku 2462/18, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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