Company data from Slovak public registers
Company financial profile・Company ID 36606201・Slavkovská 18, 04001 Košice - mestská časť Sever・Founded 2006
Turnover 2024
41 K €
+26 %Profit 2024
2,741 €
+546 %Assets
12 K €
+117 %Equity
−16 K €
+15 %Debt ratio
229.7 %
−201 ppGross margin
21.6 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+5.3 ppProfit / revenue
ROA
22.7 %
+15 ppReturn on assets
ROE
-17.5 %
−15 ppReturn on equity
Current ratio
0.44
+88 %Current assets / current liabilities
Earnings before tax
3,393 €
+399 %Profit + income tax
Effective tax
19.2 %
−18 ppIncome tax / earnings before tax
Net working capital
−16 K €
+15 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 36 K € | 33 K € | 41 K € |
| Value added | 9,180 € | 11 K € | 9,455 € | 8,921 € |
| Operating revenue | 22 K € | 36 K € | 33 K € | 41 K € |
| Profit after tax | 1,319 € | 240 € | 424 € | 2,741 € |
| Income tax | 52 € | 233 € | 256 € | 652 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,791 € | 3,739 € | 5,555 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,791 € | 3,739 € | 5,555 € | 12 K € |
| Inventory | 3,097 € | 1,594 € | 2,191 € | 2,204 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,527 € | 872 € | 1,431 € | 1,622 € |
| Financial accounts | 2,167 € | 1,273 € | 1,933 € | 8,234 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,791 € | 3,739 € | 5,555 € | 12 K € |
| Equity | −19 K € | −19 K € | −18 K € | −16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −27 K € | −26 K € | −26 K € | −25 K € |
| Profit/loss for the accounting period after tax | 1,319 € | 240 € | 424 € | 2,741 € |
| Liabilities | 26 K € | 23 K € | 24 K € | 28 K € |
| Non-current liabilities | 66 € | 86 € | 106 € | 125 € |
| Current liabilities | 26 K € | 22 K € | 24 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Slavkovská 18, 04001 Košice, Slovenská republika
Address Stálicová 18, 04012 Košice, Slovenská republika
Address Slavkovská 18, 04001 Košice, Slovenská republika
Address Slavkovská 18, 04001 Košice, Slovenská republika
Address Stálicová 18, 04012 Košice, Slovenská republika
Address Slavkovská 18, 04001 Košice, Slovenská republika
Address Stálicová 18, 04012 Košice, Slovenská republika
Registered in Business Register
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