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Company data from Slovak public registers
Company financial profile・Company ID 36596621・Textilná 7/A, 04012 Košice-Nad jazerom・Founded 2005
Turnover 2024
1.95 M €
+5.1 %Profit 2024
62 K €
−15 %Assets
2.09 M €
−11 %Equity
142 K €
−59 %Debt ratio
69.3 %
+10.0 ppGross margin
29.6 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.8 ppProfit / revenue
ROA
3.0 %
−0.2 ppReturn on assets
ROE
43.5 %
+23 ppReturn on equity
Current ratio
1.38
−26 %Current assets / current liabilities
Earnings before tax
81 K €
−16 %Profit + income tax
Effective tax
23.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
216 K €
−43 %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 | 1.4 M € | 1.72 M € | 1.61 M € | 1.83 M € |
| Value added | 445 K € | 500 K € | 514 K € | 541 K € |
| Operating revenue | 1.44 M € | 1.82 M € | 1.85 M € | 1.95 M € |
| Profit after tax | 1,582 € | 51 K € | 73 K € | 62 K € |
| Income tax | 1,530 € | 20 K € | 23 K € | 19 K € |
| Current income tax | 1,530 € | 20 K € | 23 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.41 M € | 2.33 M € | 2.09 M € |
| Non-current assets | 869 K € | 851 K € | 1.52 M € | 1.3 M € |
| Property, plant and equipment | 864 K € | 851 K € | 1.52 M € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,422 € | 0 € | 0 € | 0 € |
| Current assets | 345 K € | 559 K € | 809 K € | 780 K € |
| Inventory | 520 € | 1,214 € | 81 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 461 K € | 690 K € | 646 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 97 K € | 38 K € | 51 K € |
| Accruals and deferrals | 3,409 € | 2,776 € | 5,399 € | 4,596 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.41 M € | 2.33 M € | 2.09 M € |
| Equity | 229 K € | 276 K € | 349 K € | 142 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 | 216 K € | 218 K € | 269 K € | 73 K € |
| Profit/loss for the accounting period after tax | 1,582 € | 51 K € | 73 K € | 62 K € |
| Liabilities | 988 K € | 1.14 M € | 1.38 M € | 1.45 M € |
| Non-current liabilities | 236 K € | 226 K € | 102 K € | 67 K € |
| Current liabilities | 276 K € | 465 K € | 432 K € | 564 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 574 K € | 551 K € |
| Short-term bank loans | 468 K € | 442 K € | 261 K € | 258 K € |
| Provisions | 7,178 € | 4,530 € | 12 K € | 5,136 € |
| Accruals and deferrals | 0 € | 0 € | 600 K € | 499 K € |
Tax liability trend
20 registered activities
Address Vojenská 1332/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 3, 04001 Košice, Slovenská republika
Address Vojenská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojenská 3, 04001 Košice, Slovenská republika
Address Vojenská 3, 04001 Košice, Slovenská republika
Address Vojenská 3, 04001 Košice, Slovenská republika
Address Vojenská 3, 04001 Košice, Slovenská republika
Registered in Business Register
SEDEM - vaša kreatívna s. r. o.
Textilná 7/A, 04012 Košice-Nad jazerom
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