Company data from Slovak public registers
Company financial profile・Company ID 36581143・Kukučínova 23, 04001 Košice・Founded 2004
Turnover 2024
200 K €
−4.5 %Profit 2024
2,912 €
−27 %Assets
56 K €
+40 %Equity
18 K €
+19 %Debt ratio
67.0 %
+5.9 ppGross margin
2.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.4 ppProfit / revenue
ROA
5.2 %
−4.7 ppReturn on assets
ROE
15.9 %
−9.8 ppReturn on equity
Current ratio
1.49
−8.8 %Current assets / current liabilities
Earnings before tax
3,960 €
−26 %Profit + income tax
Effective tax
26.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+19 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 172 K € | 207 K € | 200 K € |
| Value added | 5,621 € | 6,114 € | 4,838 € | 5,077 € |
| Operating revenue | 149 K € | 172 K € | 209 K € | 200 K € |
| Profit after tax | 3,349 € | 3,641 € | 3,962 € | 2,912 € |
| Income tax | 850 € | 1,230 € | 1,356 € | 1,048 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 29 K € | 36 K € | 40 K € | 56 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 | 29 K € | 36 K € | 40 K € | 56 K € |
| Inventory | 17 K € | 20 K € | 19 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,877 € | 14 K € | 19 K € | 27 K € |
| Financial accounts | 2,590 € | 1,327 € | 1,670 € | 6,513 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 36 K € | 40 K € | 56 K € |
| Equity | 7,823 € | 11 K € | 15 K € | 18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,165 € | 1,184 € | 4,826 € | 8,788 € |
| Profit/loss for the accounting period after tax | 3,349 € | 3,641 € | 3,962 € | 2,912 € |
| Liabilities | 21 K € | 24 K € | 24 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 24 K € | 24 K € | 37 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
13 registered activities
Address Muškátová 22, 04011 Košice, Slovenská republika
Address Tatranská 3, 04001 Košice, Slovenská republika
Address Muškátová 586/22, 04011 Košice - mestská časť Západ, Slovenská republika
Address Muškátová 22, 04011 Košice, Slovenská republika
Address Tatranská 3, 04001 Košice, Slovenská republika
Address Muškátová 22, 04011 Košice, Slovenská republika
Address Tatranská 3, 04001 Košice, Slovenská republika
Address Muškátová 22, 04011 Košice, Slovenská republika
Registered in Business Register
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