Company data from Slovak public registers
Company financial profile・Company ID 36577669・Čínska 33, 04013 Košice・Founded 2004
Turnover 2024
378 K €
+30 %Profit 2024
10 K €
+1,233 %Assets
95 K €
+107 %Equity
17 K €
+152 %Debt ratio
81.6 %
−3.3 ppGross margin
27.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.4 ppProfit / revenue
ROA
10.8 %
+9.1 ppReturn on assets
ROE
58.6 %
+48 ppReturn on equity
Current ratio
0.99
+20 %Current assets / current liabilities
Earnings before tax
14 K €
+661 %Profit + income tax
Effective tax
25.9 %
−32 ppIncome tax / earnings before tax
Net working capital
−401 €
+95 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 201 K € | 262 K € | 371 K € |
| Value added | 30 K € | 39 K € | 32 K € | 104 K € |
| Operating revenue | 209 K € | 207 K € | 292 K € | 378 K € |
| Profit after tax | 6,125 € | 4,365 € | 767 € | 10 K € |
| Income tax | 917 € | 1,062 € | 1,047 € | 3,582 € |
| Current income tax | 917 € | 1,062 € | 1,047 € | 3,582 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 35 K € | 46 K € | 95 K € |
| Non-current assets | 12 K € | 11 K € | 10 K € | 21 K € |
| Property, plant and equipment | 12 K € | 11 K € | 10 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 24 K € | 36 K € | 74 K € |
| Inventory | 2,246 € | 1,779 € | 5,479 € | 2,412 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 € | 5,070 € | 1,197 € | 2,229 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 18 K € | 29 K € | 69 K € |
| Accruals and deferrals | 143 € | 0 € | 118 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 35 K € | 46 K € | 95 K € |
| Equity | −9,332 € | −4,967 € | 6,920 € | 17 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 1,706 € | 1,706 € | 1,706 € | 1,706 € |
| Profit/loss of previous years | −81 K € | −75 K € | −71 K € | −70 K € |
| Profit/loss for the accounting period after tax | 6,125 € | 4,365 € | 767 € | 10 K € |
| Liabilities | 34 K € | 40 K € | 39 K € | 78 K € |
| Non-current liabilities | 1,175 € | 1,295 € | 1,493 € | 1,972 € |
| Current liabilities | 36 K € | 44 K € | 43 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 € | 0 € | 0 € | 0 € |
| Provisions | −2,804 € | −4,588 € | −5,608 € | 1,432 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Čínska 2525/15, 04013 Košice, Slovenská republika
Address Čínska 15, 04013 Košice, Slovenská republika
Address Čínska 19, 04013 Košice, Slovenská republika
Address Štúrova 26, 04001 Košice, Slovenská republika
Address Varšavská 15, 04013 Košice, Slovenská republika
Address Zvolenská 3, 04001 Košice, Slovenská republika
Address Sofijská 18, 04013 Košice, Slovenská republika
Address Čínska 2525/15, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Address Čínska 15, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Address Čínska 15, 04013 Košice - sídlisko Ťahanovce, Slovenská republika
Address Čínska 19, 04013 Košice, Slovenská republika
Address Zvolenská 3, 04001 Košice, Slovenská republika
Address Štúrova 26, 04001 Košice, Slovenská republika
Address Čínska 15, 04013 Košice, Slovenská republika
Address Zvolenská 3, 04001 Košice, Slovenská republika
Address Štúrova 26, 04001 Košice, Slovenská republika
Address Zvolenská 3, 04001 Košice, Slovenská republika
Registered in Business Register
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