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Company data from Slovak public registers
Company financial profile・Company ID 36596311・Južná trieda 8, 04001 Košice・Founded 2005
Turnover 2024
432 K €
+6.1 %Profit 2024
237 K €
+92 %Assets
4.35 M €
+6.0 %Equity
1.88 M €
+14 %Debt ratio
56.7 %
−3.2 ppGross margin
62.9 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.9 %
+25 ppProfit / revenue
ROA
5.5 %
+2.4 ppReturn on assets
ROE
12.6 %
+5.1 ppReturn on equity
Current ratio
0.42
+152 %Current assets / current liabilities
Earnings before tax
248 K €
+73 %Profit + income tax
Effective tax
4.3 %
−9.3 ppIncome tax / earnings before tax
Net working capital
−49 K €
+67 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 338 K € | 397 K € | 432 K € |
| Value added | 202 K € | 223 K € | 284 K € | 272 K € |
| Operating revenue | 338 K € | 359 K € | 407 K € | 432 K € |
| Profit after tax | 393 K € | 407 K € | 124 K € | 237 K € |
| Income tax | 10 K € | 17 K € | 19 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.1 M € | 4.25 M € | 4.1 M € | 4.35 M € |
| Non-current assets | 4.08 M € | 4.13 M € | 4.07 M € | 4.31 M € |
| Property, plant and equipment | 1.7 M € | 1.66 M € | 1.6 M € | 1.54 M € |
| Non-current intangible assets | 2,277 € | 14 K € | 8,659 € | 3,103 € |
| Non-current financial assets | 2.38 M € | 2.46 M € | 2.46 M € | 2.76 M € |
| Current assets | 18 K € | 115 K € | 30 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 110 K € | 17 K € | 32 K € |
| Financial accounts | 2,282 € | 4,388 € | 12 K € | 4,901 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.1 M € | 4.25 M € | 4.1 M € | 4.35 M € |
| Equity | 3.17 M € | 1.52 M € | 1.64 M € | 1.88 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 2.45 M € | 779 K € | 1.19 M € | 1.31 M € |
| Profit/loss for the accounting period after tax | 393 K € | 407 K € | 124 K € | 237 K € |
| Liabilities | 927 K € | 2.73 M € | 2.46 M € | 2.47 M € |
| Non-current liabilities | 782 K € | 2.62 M € | 2.27 M € | 2.37 M € |
| Current liabilities | 138 K € | 94 K € | 178 K € | 86 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,780 € |
| Provisions | 4,070 € | 3,883 € | 4,766 € | 3,850 € |
Tax liability trend
30 registered activities
Address Haburská 22, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Agátova 491/43, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Na louce 601/10, 11101 Praha 10- Dolní Měcholupy, Česká republika
Address Na louce 601/10, 11101 Praha 10 - Dolní Měcholupy, Česká republika
Address Agátova 490/41, 04014 Košice, Slovenská republika
Address Agátova 490/41, 04014 Košice, Slovenská republika
Address Agátova 490/41, 04014 Košice, Slovenská republika
Registered in Business Register
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