Company data from Slovak public registers
Company financial profile・Company ID 36581194・Zombova 1297/5, 04023 Košice - mestská časť Sídlisko KVP・Founded 2004
Turnover 2024
270 K €
+11 %Profit 2024
80 K €
+17 %Assets
227 K €
+37 %Equity
134 K €
+9.6 %Debt ratio
41.1 %
+15 ppGross margin
78.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+1.4 ppProfit / revenue
ROA
35.1 %
−5.9 ppReturn on assets
ROE
59.7 %
+3.9 ppReturn on equity
Current ratio
2.23
−40 %Current assets / current liabilities
Earnings before tax
101 K €
+17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
109 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 202 K € | 242 K € | 270 K € |
| Value added | 127 K € | 142 K € | 183 K € | 211 K € |
| Operating revenue | 170 K € | 202 K € | 242 K € | 270 K € |
| Profit after tax | 40 K € | 48 K € | 68 K € | 80 K € |
| Income tax | 11 K € | 13 K € | 18 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 151 K € | 166 K € | 227 K € |
| Non-current assets | 15 K € | 30 K € | 20 K € | 30 K € |
| Property, plant and equipment | 15 K € | 30 K € | 20 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 121 K € | 146 K € | 197 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 47 K € | 65 K € | 83 K € |
| Financial accounts | 113 K € | 75 K € | 80 K € | 114 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 151 K € | 166 K € | 227 K € |
| Equity | 94 K € | 102 K € | 122 K € | 134 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 40 K € | 48 K € | 68 K € | 80 K € |
| Liabilities | 54 K € | 50 K € | 44 K € | 93 K € |
| Non-current liabilities | 6,726 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 45 K € | 39 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,985 € | 4,310 € | 4,803 € | 5,153 € |
Tax liability trend
4 registered activities
Address Čaksová 180/44, 04412 Nižný Klátov, Slovenská republika
Address Zombova 1297/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zombova 5, 04011 Košice, Slovenská republika
Address Čaksová 180/44, 04412 Nižný Klátov, Slovenská republika
Address Zombova 1297/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zombova 1297/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zombova 5, 04011 Košice, Slovenská republika
Address Zombova 5, 04011 Košice, Slovenská republika
Address Zombova 5, 04011 Košice, Slovenská republika
Address Zombova 5, 04011 Košice, Slovenská republika
Registered in Business Register
PEVLUMA, s.r.o.
Zombova 1297/5, 04023 Košice - mestská časť Sídlisko KVP
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