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Company data from Slovak public registers
Company financial profile・Company ID 36604836・Chmeľníky 48, 040 16 Košice - mestská časť Myslava・Founded 2006
Turnover 2024
131 K €
+1.4 %Profit 2024
652 €
−94 %Assets
55 K €
−4.1 %Equity
35 K €
−3.6 %Debt ratio
35.4 %
−0.3 ppGross margin
86.4 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−8.7 ppProfit / revenue
ROA
1.2 %
−20 ppReturn on assets
ROE
1.8 %
−30 ppReturn on equity
Current ratio
5.97
+31 %Current assets / current liabilities
Earnings before tax
2,003 €
−87 %Profit + income tax
Effective tax
67.4 %
+44 ppIncome tax / earnings before tax
Net working capital
43 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 105 K € | 130 K € | 131 K € |
| Value added | 57 K € | 87 K € | 104 K € | 114 K € |
| Operating revenue | 84 K € | 105 K € | 130 K € | 131 K € |
| Profit after tax | 11 K € | 5,975 € | 12 K € | 652 € |
| Income tax | 3,202 € | 1,963 € | 3,590 € | 1,351 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 35 K € | 57 K € | 55 K € |
| Non-current assets | 0 € | 6,193 € | 4,380 € | 2,568 € |
| Property, plant and equipment | 0 € | 6,193 € | 4,380 € | 2,568 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 29 K € | 53 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 15 K € | 12 K € | 11 K € |
| Financial accounts | 18 K € | 14 K € | 41 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 35 K € | 57 K € | 55 K € |
| Equity | 17 K € | 25 K € | 37 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1,111 € | 12 K € | 18 K € | 27 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,975 € | 12 K € | 652 € |
| Liabilities | 13 K € | 10 K € | 20 K € | 19 K € |
| Non-current liabilities | 895 € | 1,217 € | 1,573 € | 2,023 € |
| Current liabilities | 10 K € | 6,697 € | 12 K € | 8,734 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 837 € | 2,409 € | 7,234 € | 8,623 € |
Tax liability trend
11 registered activities
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šemša 314, 04421 Šemša, Slovenská republika
Address Hlavná 16, 04018 Nižná Hutka, Slovenská republika
Address Hlavná 16, 04018 Nižná Hutka, Slovenská republika
Address Chmeľníky 48, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Húskova 3, 04011 Košice, Slovenská republika
Address Húskova 3, 04011 Košice, Slovenská republika
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Magurská 1203/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Šemša 314, 04421 Šemša, Slovenská republika
Address Hlavná 16, 04018 Nižná Hutka, Slovenská republika
Address Hlavná 16, 04018 Nižná Hutka, Slovenská republika
Address Poľná 48, 05904 Zálesie, Slovenská republika
Address Chmeľníky 48, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Jenisejská 43, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Húskova 3, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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