Company data from Slovak public registers
Company financial profile・Company ID 36585092・Hroncova 2, 040 01 Košice - mestská časť Sever・Founded 2004
Turnover 2024
15 K €
−55 %Profit 2024
9,907 €
+23 %Assets
1.45 M €
−11 %Equity
8,369 €
+146 %Debt ratio
99.4 %
−1.7 ppGross margin
76.9 %
+48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.0 %
+41 ppProfit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
118.4 %
+162 ppReturn on equity
Current ratio
1.06
−2.5 %Current assets / current liabilities
Earnings before tax
12 K €
+23 %Profit + income tax
Effective tax
15.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
84 K €
−36 %Current assets − current liabilities
Revenue CAGR
-35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 41 K € | 34 K € | 15 K € |
| Value added | 166 K € | 34 K € | 9,722 € | 12 K € |
| Operating revenue | 168 K € | 41 K € | 34 K € | 15 K € |
| Profit after tax | 166 K € | 106 K € | 8,050 € | 9,907 € |
| Income tax | 0 € | 0 € | 1,446 € | 1,749 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.78 M € | 1.62 M € | 1.45 M € |
| Non-current assets | 76 K € | 60 K € | 60 K € | 60 K € |
| Property, plant and equipment | 56 K € | 40 K € | 40 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 1.79 M € | 1.72 M € | 1.56 M € | 1.39 M € |
| Inventory | 442 K € | 442 K € | 442 K € | 442 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.24 M € | 1.07 M € | 946 K € |
| Financial accounts | 152 K € | 41 K € | 50 K € | 1,138 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.78 M € | 1.62 M € | 1.45 M € |
| Equity | −42 K € | −26 K € | −18 K € | 8,369 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −139 K € | −139 K € | −33 K € | −8,843 € |
| Profit/loss for the accounting period after tax | 89 K € | 106 K € | 7,392 € | 9,907 € |
| Liabilities | 1.91 M € | 1.81 M € | 1.64 M € | 1.44 M € |
| Non-current liabilities | 106 K € | 106 K € | 106 K € | 106 K € |
| Current liabilities | 1.77 M € | 1.58 M € | 1.43 M € | 1.31 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 135 K € | 115 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Bukurešťská 2555/24, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bukurešťská 2555/24, 04001 Košice-Ťahanovce, Slovenská republika
Address Tatranská 1235/1, 04001 Košice - Staré Mesto, Slovenská republika
Address Bukurešťská 2555/24, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bukurešťská 2555/24, 04001 Košice-Ťahanovce, Slovenská republika
Address Bukurešťská 2555/24, 04001 Košice-Ťahanovce, Slovenská republika
Address Bukurešťská 2555/24, 04001 Košice-Ťahanovce, Slovenská republika
Address Tatranská 1235/1, 04001 Košice - Staré Mesto, Slovenská republika
Registered in Business Register
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