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Company data from Slovak public registers
Company financial profile・Company ID 36578215・Kvetná 517/2, 04420 Malá Ida・Founded 2004
Turnover 2024
411 K €
−22 %Profit 2024
1,421 €
+113 %Assets
1.05 M €
+3.0 %Equity
492 K €
−3.8 %Debt ratio
53.3 %
+3.3 ppGross margin
-45.5 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+2.4 ppProfit / revenue
ROA
0.1 %
+1.2 ppReturn on assets
ROE
0.3 %
+2.4 ppReturn on equity
Current ratio
2.86
−16 %Current assets / current liabilities
Earnings before tax
3,363 €
+131 %Profit + income tax
Effective tax
57.7 %
+58 ppIncome tax / earnings before tax
Net working capital
585 K €
−9.1 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 344 K € | 239 K € | 245 K € |
| Value added | −61 K € | −194 K € | −213 K € | −112 K € |
| Operating revenue | 408 K € | 659 K € | 524 K € | 411 K € |
| Profit after tax | −2,961 € | −26 K € | −11 K € | 1,421 € |
| Income tax | 1,018 € | 3,528 € | 0 € | 1,942 € |
| Current income tax | 1,018 € | 3,528 € | 0 € | 1,942 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.09 M € | 1.02 M € | 1.05 M € |
| Non-current assets | 136 K € | 120 K € | 113 K € | 155 K € |
| Property, plant and equipment | 136 K € | 120 K € | 113 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 967 K € | 911 K € | 899 K € |
| Inventory | 955 K € | 885 K € | 805 K € | 772 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 59 K € | 82 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 23 K € | 24 K € | 9,451 € |
| Accruals and deferrals | 174 € | 862 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.09 M € | 1.02 M € | 1.05 M € |
| Equity | 847 K € | 561 K € | 512 K € | 492 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 21 K € | 18 K € | −7,841 € | −19 K € |
| Profit/loss for the accounting period after tax | −2,961 € | −26 K € | −11 K € | 1,421 € |
| Liabilities | 340 K € | 528 K € | 512 K € | 562 K € |
| Non-current liabilities | 23 K € | 13 K € | 5,481 € | 1,464 € |
| Current liabilities | 178 K € | 305 K € | 267 K € | 315 K € |
| Short-term financial assistance | 52 K € | 142 K € | 187 K € | 187 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 62 K € | 49 K € | 56 K € |
| Provisions | −5,813 € | 6,131 € | 2,582 € | 3,219 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
Address Dénešova 79, 04023 Košice, Slovenská republika
Address Dénešova 79, 04023 Košice, Slovenská republika
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
Address Dénešova 79, 04023 Košice, Slovenská republika
Address Dénešova 79, 04023 Košice, Slovenská republika
Address Dénešova 79, 04023 Košice, Slovenská republika
Address Dénešova 79, 04023 Košice, Slovenská republika
Registered in Business Register
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