Company data from Slovak public registers
Company financial profile・Company ID 36571504・Bačíkova 3023/7, 040 01 Košice - mestská časť Staré Mesto・Founded 2003
Turnover 2024
26 K €
−10 %Profit 2024
15 K €
−16 %Assets
424 K €
−2.9 %Equity
106 K €
−12 %Debt ratio
75.0 %
+2.7 ppGross margin
98.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.4 %
−4.2 ppProfit / revenue
ROA
3.5 %
−0.6 ppReturn on assets
ROE
14.0 %
−0.7 ppReturn on equity
Current ratio
2.63
−48 %Current assets / current liabilities
Earnings before tax
18 K €
−17 %Profit + income tax
Effective tax
15.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
13 K €
−42 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,800 € | 26 K € | 29 K € | 26 K € |
| Value added | 7,089 € | 23 K € | 29 K € | 26 K € |
| Operating revenue | 7,800 € | 35 K € | 29 K € | 26 K € |
| Profit after tax | 1,375 € | 24 K € | 18 K € | 15 K € |
| Income tax | 1,766 € | 1,253 € | 3,169 € | 2,631 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 418 K € | 437 K € | 424 K € |
| Non-current assets | 106 K € | 415 K € | 409 K € | 403 K € |
| Property, plant and equipment | 106 K € | 415 K € | 409 K € | 403 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,629 € | 2,964 € | 28 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,197 € | 2,077 € | 11 K € | 0 € |
| Financial accounts | 1,432 € | 887 € | 17 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 418 K € | 437 K € | 424 K € |
| Equity | 79 K € | 103 K € | 121 K € | 106 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 54 K € | 56 K € | 80 K € | 68 K € |
| Profit/loss for the accounting period after tax | 1,375 € | 24 K € | 18 K € | 15 K € |
| Liabilities | 31 K € | 314 K € | 316 K € | 318 K € |
| Non-current liabilities | 0 € | 310 K € | 310 K € | 310 K € |
| Current liabilities | 31 K € | 4,336 € | 5,511 € | 7,972 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Strojárenská 2966/11A, 04001 Košice, Slovenská republika
Address Strojárenská 2966/11A, 04001 Košice, Slovenská republika
Address Poštová 16, 04001 Košice, Slovenská republika
Address Baška 160, Baška, Slovenská republika
Address Strojárenská 2966/11A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Strojárenská 2966/11A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Strojárenská 2966/11A, 04001 Košice, Slovenská republika
Address Strojárenská 2966/11A, 04001 Košice, Slovenská republika
Address Poštová 16, 04001 Košice, Slovenská republika
Address Poštová 16, 04001 Košice, Slovenská republika
Address Baška 160, Baška, Slovenská republika
Registered in Business Register
2 entries from the business register
ISB s.r.o.
Bačíkova 3023/7, 040 01 Košice - mestská časť Staré Mesto
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