Company data from Slovak public registers
Company financial profile・Company ID 36571474・Sečovská cesta 582/7, 04022 Košice・Founded 2003
Turnover 2024
1.18 M €
+7.6 %Profit 2024
105 K €
−18 %Assets
1.7 M €
+1.2 %Equity
1.06 M €
−10 %Debt ratio
37.5 %
+8.0 ppGross margin
46.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
−2.8 ppProfit / revenue
ROA
6.1 %
−1.5 ppReturn on assets
ROE
9.8 %
−0.9 ppReturn on equity
Current ratio
3.83
+11 %Current assets / current liabilities
Earnings before tax
134 K €
−18 %Profit + income tax
Effective tax
21.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
515 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.17 M € | 894 K € | 1.18 M € |
| Value added | 428 K € | 473 K € | 428 K € | 549 K € |
| Operating revenue | 1.05 M € | 1.18 M € | 1.09 M € | 1.18 M € |
| Profit after tax | 94 K € | 107 K € | 128 K € | 105 K € |
| Income tax | 28 K € | 32 K € | 36 K € | 29 K € |
| Current income tax | 28 K € | 32 K € | 36 K € | 29 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.47 M € | 1.68 M € | 1.7 M € |
| Non-current assets | 808 K € | 767 K € | 906 K € | 1.01 M € |
| Property, plant and equipment | 808 K € | 767 K € | 906 K € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 692 K € | 700 K € | 777 K € | 697 K € |
| Inventory | 13 K € | 18 K € | 37 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 435 K € | 419 K € | 322 K € | 474 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 244 K € | 263 K € | 418 K € | 194 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.47 M € | 1.68 M € | 1.7 M € |
| Equity | 1.15 M € | 1.17 M € | 1.19 M € | 1.06 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 972 K € | 976 K € | 976 K € | 952 K € |
| Profit/loss for the accounting period after tax | 94 K € | 107 K € | 128 K € | 105 K € |
| Liabilities | 352 K € | 301 K € | 496 K € | 638 K € |
| Non-current liabilities | 20 K € | 7,957 € | 5,749 € | 6,563 € |
| Current liabilities | 176 K € | 156 K € | 226 K € | 182 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 126 K € | 110 K € | 195 K € | 351 K € |
| Short-term bank loans | 16 K € | 16 K € | 54 K € | 82 K € |
| Provisions | 13 K € | 12 K € | 16 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Sečovská cesta 582/7, Košice - mestská časť Darg.Hrdinov, Slovenská republika
Address Sečovská cesta 582/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sečovská cesta 582/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Sečovská cesta 582/7, Košice - mestská časť Darg.Hrdinov, Slovenská republika
Address Sečovská cesta 582/7, Košice - mestská časť Darg.Hrdinov, Slovenská republika
Address Sečovská cesta 582/7, Košice - mestská časť Darg.Hrdinov, Slovenská republika
Address Sečovská cesta 582/7, Košice - mestská časť Darg.Hrdinov, Slovenská republika
Address Sečovská cesta 582/7, Košice - mestská časť Darg.Hrdinov, Slovenská republika
Address Sečovská cesta 582/7, Košice - mestská časť Darg.Hrdinov, Slovenská republika
Registered in Business Register
1 entry from the business register
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