Company data from Slovak public registers
Company financial profile・Company ID 36579866・Hroncova 5, 04001 Košice・Founded 2004
Turnover 2024
137 K €
+6.1 %Profit 2024
25 K €
−20 %Assets
76 K €
+6.6 %Equity
57 K €
+21 %Debt ratio
24.3 %
−9.0 ppGross margin
63.0 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−5.8 ppProfit / revenue
ROA
32.5 %
−11 ppReturn on assets
ROE
42.9 %
−22 ppReturn on equity
Current ratio
4.12
+37 %Current assets / current liabilities
Earnings before tax
31 K €
+2.2 %Profit + income tax
Effective tax
21.7 %
+22 ppIncome tax / earnings before tax
Net working capital
57 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 92 K € | 125 K € | 136 K € |
| Value added | 67 K € | 63 K € | 84 K € | 86 K € |
| Operating revenue | 93 K € | 93 K € | 129 K € | 137 K € |
| Profit after tax | 15 K € | −6,766 € | 31 K € | 25 K € |
| Income tax | 4,617 € | 0 € | 0 € | 6,807 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 48 K € | 38 K € | 71 K € | 76 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 38 K € | 71 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 0 € | 0 € | 0 € |
| Current receivables | 995 € | 941 € | 5,309 € | 11 K € |
| Financial accounts | 35 K € | 37 K € | 66 K € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 38 K € | 71 K € | 76 K € |
| Equity | 36 K € | 17 K € | 47 K € | 57 K € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Profit/loss of previous years | 12 K € | 15 K € | 8,388 € | 24 K € |
| Profit/loss for the accounting period after tax | 15 K € | −6,766 € | 31 K € | 25 K € |
| Liabilities | 13 K € | 22 K € | 24 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 22 K € | 24 K € | 18 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
10 registered activities
Address Chrastné 45, 04444 Chrastné, Slovenská republika
Address Čižatice 77, 04447 Čižatice, Slovenská republika
Address Fábryho 24, 04022 Košice, Slovenská republika
Address Chrastné 45, 04444 Chrastné, Slovenská republika
Address Fábryho 24, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Čižatice 72, 04447 Čižatice, Slovenská republika
Address Chrastné 45, 04444 Chrastné, Slovenská republika
Address Bruselská 12, 04013 Košice, Slovenská republika
Address Fábryho 24, 04022 Košice, Slovenská republika
Address Bruselská 12, 04013 Košice, Slovenská republika
Address Čižatice 72, 04447 Čižatice, Slovenská republika
Address Fábryho 24, 04022 Košice, Slovenská republika
Address Bruselská 12, 04013 Košice, Slovenská republika
Registered in Business Register
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