Company data from Slovak public registers
Company financial profile・Company ID 36590495・Cottbuská 1371/24, 04011 Košice・Founded 2005
Turnover 2023
111 K €
+20 %Profit 2023
12 K €
+515 %Assets
143 K €
+97 %Equity
49 K €
+24 %Debt ratio
27.1 %
−19 ppGross margin
62.5 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+8.6 ppProfit / revenue
ROA
8.2 %
+5.6 ppReturn on assets
ROE
24.0 %
+19 ppReturn on equity
Current ratio
4.64
+31 %Current assets / current liabilities
Earnings before tax
15 K €
+515 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
46 K €
+63 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 69 K € | 92 K € | 111 K € |
| Value added | 33 K € | 40 K € | 66 K € | 69 K € |
| Operating revenue | 71 K € | 70 K € | 92 K € | 111 K € |
| Profit after tax | 5,276 € | 1,053 € | 1,914 € | 12 K € |
| Income tax | 931 € | 280 € | 509 € | 3,127 € |
| Current income tax | 931 € | 280 € | 509 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 42 K € | 72 K € | 143 K € |
| Non-current assets | 7,500 € | 7,500 € | 32 K € | 83 K € |
| Property, plant and equipment | 7,500 € | 7,500 € | 32 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 40 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,893 € | 5,646 € | 12 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 27 K € | 29 K € | 28 K € | 46 K € |
| Accruals and deferrals | 344 € | 152 € | 1,173 € | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 42 K € | 72 K € | 88 K € |
| Equity | 36 K € | 37 K € | 39 K € | 49 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 24 K € | 29 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 5,276 € | 1,053 € | 1,914 € | 12 K € |
| Liabilities | 3,354 € | 4,545 € | 33 K € | 39 K € |
| Non-current liabilities | 240 € | 506 € | 20 K € | 26 K € |
| Current liabilities | 2,079 € | 3,035 € | 11 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,035 € | 1,004 € | 1,383 € | −663 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
29 registered activities
Address Popradská 662/9, 06401 Stará Ľubovňa, Slovenská republika
Address Cottbuská 1371/24, 04011 Košice, Slovenská republika
Address Obecná 104/93, 04410 Geča, Slovenská republika
Address Cottbuská 1371/24, 04011 Košice, Slovenská republika
Address Cottbuská 1371/24, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1371/24, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1371/24, 04011 Košice, Slovenská republika
Address Cottbuská 1371/24, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1371/24, 04011 Košice, Slovenská republika
Registered in Business Register
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