Company data from Slovak public registers
Company financial profile・Company ID 36587184・Tomášikova 8, 04001 Košice・Founded 2004
Turnover 2024
149 K €
−53 %Profit 2024
−11 K €
−154 %Assets
237 K €
+79 %Equity
76 K €
−13 %Debt ratio
67.8 %
+34 ppGross margin
49.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−14 ppProfit / revenue
ROA
-4.6 %
−20 ppReturn on assets
ROE
-14.3 %
−37 ppReturn on equity
Current ratio
2.06
−36 %Current assets / current liabilities
Earnings before tax
−9,941 €
−140 %Profit + income tax
Effective tax
-9.8 %
−30 ppIncome tax / earnings before tax
Net working capital
66 K €
−25 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 768 K € | 219 K € | 284 K € | 149 K € |
| Value added | 319 K € | 111 K € | 95 K € | 73 K € |
| Operating revenue | 769 K € | 219 K € | 319 K € | 149 K € |
| Profit after tax | 21 K € | 17 K € | 20 K € | −11 K € |
| Income tax | 5,787 € | 4,144 € | 4,978 € | 973 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 124 K € | 133 K € | 237 K € |
| Non-current assets | 66 K € | 39 K € | 5,577 € | 109 K € |
| Property, plant and equipment | 66 K € | 39 K € | 5,577 € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 86 K € | 127 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 53 K € | 127 K € | 119 K € |
| Financial accounts | 16 K € | 32 K € | 103 € | 8,676 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 124 K € | 133 K € | 237 K € |
| Equity | 50 K € | 67 K € | 87 K € | 76 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 22 K € | 43 K € | 60 K € | 80 K € |
| Profit/loss for the accounting period after tax | 21 K € | 17 K € | 20 K € | −11 K € |
| Liabilities | 69 K € | 57 K € | 45 K € | 161 K € |
| Non-current liabilities | 34 K € | 18 K € | 1,426 € | 95 K € |
| Current liabilities | 24 K € | 29 K € | 40 K € | 62 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
8 registered activities
Address Jesenná 22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Na kope VI 975/7, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Jána Hollého 99, 07101 Michalovce, Slovenská republika
Address Jána Hollého 99, 07101 Michalovce, Slovenská republika
Address Poľovnícka 6, 04011 Košice, Slovenská republika
Address Užhorodská 35, 04011 Košice, Slovenská republika
Address Užhorodská 35, 04011 Košice, Slovenská republika
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Address Tomášikova 8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Tomášikova 8, 04001 Košice-Sever, Slovenská republika
Address Užhorodská 35, 04011 Košice, Slovenská republika
Address Užhorodská 35, 04011 Košice, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Address Užhorodská 35, 04011 Košice, Slovenská republika
Address Užhorodská 35, 04011 Košice, Slovenská republika
Address Wolkrova 21, 85101 Bratislava, Slovenská republika
Address Užhorodská 35, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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