Company data from Slovak public registers
Company financial profile・Company ID 36588857・Rubínová 1174/2, 04011 Košice・Founded 2005
Turnover 2024
231 K €
+19 %Profit 2024
52 K €
−29 %Assets
159 K €
+38 %Equity
147 K €
+48 %Debt ratio
7.5 %
−5.7 ppGross margin
73.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−15 ppProfit / revenue
ROA
32.5 %
−31 ppReturn on assets
ROE
35.1 %
−38 ppReturn on equity
Current ratio
15.88
+202 %Current assets / current liabilities
Earnings before tax
71 K €
−23 %Profit + income tax
Effective tax
26.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
149 K €
+147 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 126 K € | 156 K € | 194 K € | 211 K € |
| Value added | 95 K € | 103 K € | 145 K € | 155 K € |
| Operating revenue | 127 K € | 156 K € | 194 K € | 231 K € |
| Profit after tax | 42 K € | 49 K € | 73 K € | 52 K € |
| Income tax | 11 K € | 0 € | 19 K € | 19 K € |
| Current income tax | 11 K € | 0 € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 164 K € | 115 K € | 159 K € |
| Non-current assets | 43 K € | 42 K € | 40 K € | 0 € |
| Property, plant and equipment | 43 K € | 42 K € | 40 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 122 K € | 75 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,475 € | 4,344 € | 4,344 € | 48 K € |
| Current receivables | 25 K € | 34 K € | 31 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 84 K € | 39 K € | 73 K € |
| Accruals and deferrals | 110 € | 271 € | 271 € | 415 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 164 K € | 115 K € | 159 K € |
| Equity | 145 K € | 157 K € | 100 K € | 147 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 96 K € | 101 K € | 20 K € | 88 K € |
| Profit/loss for the accounting period after tax | 42 K € | 49 K € | 73 K € | 52 K € |
| Liabilities | 11 K € | 7,079 € | 15 K € | 12 K € |
| Non-current liabilities | 722 € | 897 € | 1,081 € | 2,001 € |
| Current liabilities | 9,870 € | 6,182 € | 14 K € | 10 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Rubínová 1174/2, 04011 Košice, Slovenská republika
Address Rubínová 1174/2, 04011 Košice, Slovenská republika
Address Rubínová 1174/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rubínová 1174/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Rubínová 1174/2, 04011 Košice, Slovenská republika
Address Rubínová 1174/2, 04011 Košice, Slovenská republika
Address Rubínová 1174/2, 04011 Košice, Slovenská republika
Address Rubínová 1174/2, 04011 Košice, Slovenská republika
Address Rubínová 1174/2, 04011 Košice, Slovenská republika
Address Rubínová 1174/2, 04011 Košice, Slovenská republika
Address Rubínová 1174/2, 04011 Košice, Slovenská republika
Registered in Business Register
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