Company data from Slovak public registers
Company financial profile・Company ID 36587036・Platanová 12, 04001 Košice・Founded 2004
Turnover 2024
394 K €
+7.8 %Profit 2024
18 K €
−18 %Assets
297 K €
+9.5 %Equity
259 K €
+7.5 %Debt ratio
12.9 %
+1.7 ppGross margin
70.1 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−1.5 ppProfit / revenue
ROA
6.1 %
−2.1 ppReturn on assets
ROE
7.0 %
−2.2 ppReturn on equity
Current ratio
8.14
−23 %Current assets / current liabilities
Earnings before tax
23 K €
−18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
221 K €
+12 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 284 K € | 366 K € | 394 K € |
| Value added | 208 K € | 230 K € | 246 K € | 276 K € |
| Operating revenue | 273 K € | 284 K € | 366 K € | 394 K € |
| Profit after tax | 23 K € | 18 K € | 22 K € | 18 K € |
| Income tax | 6,820 € | 5,528 € | 5,877 € | 4,790 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 255 K € | 249 K € | 271 K € | 297 K € |
| Non-current assets | 60 K € | 61 K € | 52 K € | 45 K € |
| Property, plant and equipment | 60 K € | 61 K € | 52 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 188 K € | 219 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 96 K € | 103 K € | 127 K € |
| Financial accounts | 90 K € | 92 K € | 116 K € | 125 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 249 K € | 271 K € | 297 K € |
| Equity | 201 K € | 219 K € | 241 K € | 259 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 168 K € | 191 K € | 210 K € | 232 K € |
| Profit/loss for the accounting period after tax | 23 K € | 18 K € | 22 K € | 18 K € |
| Liabilities | 54 K € | 30 K € | 30 K € | 38 K € |
| Non-current liabilities | 2,541 € | 2,626 € | 2,626 € | 0 € |
| Current liabilities | 44 K € | 21 K € | 21 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,494 € | 6,846 € | 6,966 € | 7,175 € |
Tax liability trend
10 registered activities
Address Kostolianska cesta 676/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mánesova 1887/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mánesova 1887/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slavkovská 18, 04001 Košice, Slovenská republika
Address Kostolianska cesta 676/3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mánesova 1887/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mánesova 1887/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mánesova 1887/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mánesova 1887/19, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slavkovská 18, 04001 Košice, Slovenská republika
Address Slavkovská 18, 04001 Košice, Slovenská republika
Address Slavkovská 18, 04001 Košice, Slovenská republika
Address Slavkovská 18, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.