Company data from Slovak public registers
Company financial profile・Company ID 36573914・Urbárska 16, 04018 Košice-Krásna・Founded 2003
Turnover 2024
448 K €
+2.0 %Profit 2024
191 K €
−4.0 %Assets
1.82 M €
+39 %Equity
951 K €
+25 %Debt ratio
47.7 %
+6.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.5 %
−2.7 ppProfit / revenue
ROA
10.5 %
−4.7 ppReturn on assets
ROE
20.1 %
−6.1 ppReturn on equity
Current ratio
0.16
−34 %Current assets / current liabilities
Earnings before tax
243 K €
−3.4 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−731 K €
−77 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −57 K € | −160 K € | −95 K € | −79 K € |
| Operating revenue | 366 K € | 385 K € | 439 K € | 448 K € |
| Profit after tax | 208 K € | 137 K € | 199 K € | 191 K € |
| Income tax | 55 K € | 36 K € | 53 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.16 M € | 1.3 M € | 1.82 M € |
| Non-current assets | 876 K € | 924 K € | 1.17 M € | 1.68 M € |
| Property, plant and equipment | 876 K € | 924 K € | 1.17 M € | 1.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 465 K € | 239 K € | 131 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,011 € | 151 K € | 45 K € | 2,726 € |
| Financial accounts | 457 K € | 87 K € | 86 K € | 135 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.16 M € | 1.3 M € | 1.82 M € |
| Equity | 425 K € | 562 K € | 760 K € | 951 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 202 K € | 411 K € | 547 K € | 746 K € |
| Profit/loss for the accounting period after tax | 208 K € | 137 K € | 199 K € | 191 K € |
| Liabilities | 916 K € | 601 K € | 544 K € | 869 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 916 K € | 601 K € | 544 K € | 869 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Urbárska 16, 04018 Košice-Krásna, Slovenská republika
Address Plzeňská 20, Košice, Slovenská republika
Address Trieda SNP 404/81, Košice, Slovenská republika
Address Urbárska 16, 04018 Košice-Krásna, Slovenská republika
Address Plzeňská 20, Košice, Slovenská republika
Address Urbárska 16, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
1 entry from the business register
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