Company data from Slovak public registers
Company financial profile・Company ID 36588776・Tajovského 5, 04001 Košice・Founded 2005
Turnover 2024
274 K €
+6.4 %Profit 2024
13 K €
+514 %Assets
1.53 M €
−7.4 %Equity
972 K €
+1.4 %Debt ratio
36.7 %
−5.4 ppGross margin
29.8 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+6.0 ppProfit / revenue
ROA
0.9 %
+1.0 ppReturn on assets
ROE
1.3 %
+1.7 ppReturn on equity
Current ratio
77.18
+149 %Current assets / current liabilities
Earnings before tax
54 K €
+60 %Profit + income tax
Effective tax
75.6 %
−34 ppIncome tax / earnings before tax
Net working capital
498 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 244 K € | 84 K € | 59 K € |
| Value added | 37 K € | 202 K € | 43 K € | 18 K € |
| Operating revenue | 418 K € | 295 K € | 257 K € | 274 K € |
| Profit after tax | 104 K € | 2,533 € | −3,167 € | 13 K € |
| Income tax | 55 K € | 43 K € | 37 K € | 41 K € |
| Current income tax | 55 K € | 43 K € | 37 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 2.1 M € | 1.66 M € | 1.53 M € |
| Non-current assets | 1.5 M € | 1.34 M € | 1.18 M € | 1.03 M € |
| Property, plant and equipment | 1.5 M € | 1.34 M € | 1.18 M € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 754 K € | 469 K € | 504 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 109 K € | 211 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 362 K € | 645 K € | 258 K € | 222 K € |
| Accruals and deferrals | 2,155 € | 2,155 € | 2,155 € | 2,155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 2.1 M € | 1.66 M € | 1.53 M € |
| Equity | 1.43 M € | 1.29 M € | 958 K € | 972 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Funds and other equity components | 690 € | 690 € | 690 € | 690 € |
| Profit/loss of previous years | 1.32 M € | 1.28 M € | 954 K € | 951 K € |
| Profit/loss for the accounting period after tax | 104 K € | 2,533 € | −3,167 € | 13 K € |
| Liabilities | 540 K € | 810 K € | 697 K € | 562 K € |
| Non-current liabilities | 409 K € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 22 K € | 15 K € | 6,531 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 639 K € | 532 K € | 426 K € |
| Short-term bank loans | 95 K € | 127 K € | 126 K € | 106 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Hlavná 81, 04001 Košice, Slovenská republika
Address Berlínska 2, 04013 Košice, Slovenská republika
Address Boženy Němcovej 33/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Registered in Business Register
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