Company data from Slovak public registers
Company financial profile・Company ID 36574562・Na Košarisku 32, 04011 Košice・Founded 2003
Turnover 2024
150 K €
+4.7 %Profit 2024
22 €
−90 %Assets
156 K €
+17 %Equity
29 K €
+0.1 %Debt ratio
81.2 %
+3.2 ppGross margin
35.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.0 %
−0.1 ppReturn on assets
ROE
0.1 %
−0.7 ppReturn on equity
Current ratio
1.59
−13 %Current assets / current liabilities
Earnings before tax
22 €
−90 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
55 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 155 K € | 143 K € | 150 K € |
| Value added | 40 K € | 54 K € | 51 K € | 53 K € |
| Operating revenue | 130 K € | 155 K € | 143 K € | 150 K € |
| Profit after tax | 174 € | 714 € | 216 € | 22 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 126 K € | 133 K € | 156 K € |
| Non-current assets | 22 K € | 13 K € | 11 K € | 7,450 € |
| Property, plant and equipment | 22 K € | 13 K € | 11 K € | 7,450 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 113 K € | 123 K € | 149 K € |
| Inventory | 77 K € | 98 K € | 121 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 1,059 € | 943 € |
| Financial accounts | 803 € | 445 € | 375 € | 233 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 126 K € | 133 K € | 156 K € |
| Equity | 28 K € | 29 K € | 29 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 21 K € | 21 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | 174 € | 714 € | 216 € | 22 € |
| Liabilities | 88 K € | 97 K € | 104 K € | 127 K € |
| Non-current liabilities | 1,012 € | 1,169 € | 1,336 € | 1,527 € |
| Current liabilities | 46 K € | 54 K € | 68 K € | 94 K € |
| Long-term bank loans | 9,450 € | 9,884 € | 3,462 € | 0 € |
| Short-term bank loans | 1,333 € | 1,631 € | 1,589 € | 1,186 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Na Košarisku 32, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Juhoslovanská 5, Košice, Slovenská republika
Address Na Košarisku 32, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Na Košarisku 32, 04011 Košice, Slovenská republika
Address Juhoslovanská 5, Košice, Slovenská republika
Address Feketeova pažiť 10, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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