Company data from Slovak public registers
Company financial profile・Company ID 36584380・Žižkova 6, 04001 Košice - mestská časť Juh・Founded 2004
Turnover 2024
100 K €
+83 %Profit 2024
8,603 €
+167 %Assets
119 K €
+7.8 %Equity
117 K €
+8.0 %Debt ratio
2.3 %
−0.1 ppGross margin
17.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+32 ppProfit / revenue
ROA
7.2 %
+19 ppReturn on assets
ROE
7.4 %
+19 ppReturn on equity
Current ratio
47.47
+4.8 %Current assets / current liabilities
Earnings before tax
9,563 €
+175 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
116 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 138 K € | 54 K € | 98 K € |
| Value added | 27 K € | 29 K € | 2,184 € | 17 K € |
| Operating revenue | 77 K € | 139 K € | 55 K € | 100 K € |
| Profit after tax | −513 € | 6,098 € | −13 K € | 8,603 € |
| Income tax | 0 € | 1,231 € | 0 € | 960 € |
| Current income tax | 0 € | 1,231 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 128 K € | 111 K € | 119 K € |
| Non-current assets | 152 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 152 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 127 K € | 110 K € | 119 K € |
| Inventory | 738 € | 453 € | 372 € | 373 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 42 K € | 44 K € | 45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 85 K € | 66 K € | 74 K € |
| Accruals and deferrals | 814 € | 655 € | 706 € | 750 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 128 K € | 111 K € | 119 K € |
| Equity | 121 K € | 121 K € | 108 K € | 117 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,033 € | 4,033 € | 4,338 € | 4,338 € |
| Profit/loss of previous years | 111 K € | 104 K € | 110 K € | 97 K € |
| Profit/loss for the accounting period after tax | −513 € | 6,098 € | −13 K € | 8,603 € |
| Liabilities | 3,339 € | 7,218 € | 2,646 € | 2,707 € |
| Non-current liabilities | 229 € | 229 € | 0 € | 0 € |
| Current liabilities | 2,900 € | 6,779 € | 2,426 € | 2,497 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 210 € | 210 € | 220 € | 210 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Meškova 1632/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Užhorodská 4, 04001 Košice, Slovenská republika
Address Užhorodská 4, 04001 Košice, Slovenská republika
Address Meškova 1632/10, 04018 Košice - Krásna, Slovenská republika
Address Meškova 1632/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Meškova 1632/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Meškova 1632/10, 04018 Košice - Krásna, Slovenská republika
Address Meškova 1632/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Meškova 1632/10, 04018 Košice - Krásna, Slovenská republika
Registered in Business Register
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