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Company data from Slovak public registers
Company financial profile・Company ID 36608106・Abovská 89, 04017 Košice・Founded 2006
Turnover 2024
148 K €
+4.7 %Profit 2024
25 K €
−31 %Assets
238 K €
+10 %Equity
199 K €
+14 %Debt ratio
16.4 %
−2.9 ppGross margin
52.1 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
−8.7 ppProfit / revenue
ROA
10.3 %
−6.2 ppReturn on assets
ROE
12.3 %
−8.1 ppReturn on equity
Current ratio
6.33
+14 %Current assets / current liabilities
Earnings before tax
32 K €
−30 %Profit + income tax
Effective tax
22.8 %
+1.4 ppIncome tax / earnings before tax
Net working capital
190 K €
+14 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 126 K € | 141 K € | 148 K € |
| Value added | 54 K € | 86 K € | 85 K € | 77 K € |
| Operating revenue | 105 K € | 127 K € | 141 K € | 148 K € |
| Profit after tax | 21 K € | 38 K € | 36 K € | 25 K € |
| Income tax | 5,858 € | 10 K € | 9,716 € | 7,228 € |
| Current income tax | 5,858 € | 10 K € | 9,716 € | 7,228 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 120 K € | 155 K € | 216 K € | 238 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 5,648 € | 5,648 € | 5,648 € | 5,648 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Current assets | 108 K € | 143 K € | 203 K € | 225 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,666 € | 8,614 € | 9,821 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 133 K € | 195 K € | 216 K € |
| Accruals and deferrals | 294 € | 232 € | 241 € | 41 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 155 K € | 216 K € | 238 K € |
| Equity | 101 K € | 139 K € | 175 K € | 199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 663 € | 663 € |
| Profit/loss of previous years | 56 K € | 77 K € | 116 K € | 151 K € |
| Profit/loss for the accounting period after tax | 21 K € | 38 K € | 36 K € | 25 K € |
| Liabilities | 20 K € | 17 K € | 42 K € | 39 K € |
| Non-current liabilities | 765 € | 900 € | 1,035 € | 1,169 € |
| Current liabilities | 16 K € | 12 K € | 37 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,256 € | 3,904 € | 3,856 € | 2,094 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Vihorlatská 64/983, 04001 Košice, Slovenská republika
Address Vihorlatská 64/983, 04001 Košice, Slovenská republika
Address Vyšná Kamenica 56, 04446 Vyšná Kamenica, Slovenská republika
Address Vihorlatská 64/983, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 64/983, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 64/983, 04001 Košice, Slovenská republika
Address Vihorlatská 64/983, 04001 Košice, Slovenská republika
Address Vihorlatská 64/983, 04001 Košice, Slovenská republika
Address Vihorlatská 64/983, 04001 Košice, Slovenská republika
Address Vyšná Kamenica 56, 04446 Vyšná Kamenica, Slovenská republika
Registered in Business Register
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