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Company data from Slovak public registers
Company financial profile・Company ID 36667919・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2006
Turnover 2024
1.08 M €
+14 %Profit 2024
−2,724 €
+70 %Assets
271 K €
−4.8 %Equity
−36 K €
−8.1 %Debt ratio
113.5 %
+1.6 ppGross margin
7.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+0.7 ppProfit / revenue
ROA
-1.0 %
+2.2 ppReturn on assets
ROE
7.5 %
−19 ppReturn on equity
Current ratio
1.14
−1.6 %Current assets / current liabilities
Earnings before tax
1,116 €
+112 %Profit + income tax
Effective tax
344.1 %
+344 ppIncome tax / earnings before tax
Net working capital
30 K €
−11 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 895 K € | 1.32 M € | 939 K € | 1.07 M € |
| Value added | 73 K € | 114 K € | 75 K € | 81 K € |
| Operating revenue | 900 K € | 1.33 M € | 941 K € | 1.08 M € |
| Profit after tax | 11 K € | 25 K € | −9,088 € | −2,724 € |
| Income tax | 1,185 € | 6,388 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 270 K € | 384 K € | 284 K € | 271 K € |
| Non-current assets | 4,111 € | 42 K € | 33 K € | 20 K € |
| Property, plant and equipment | 4,111 € | 42 K € | 33 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 341 K € | 251 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 220 K € | 295 K € | 207 K € | 210 K € |
| Financial accounts | 46 K € | 46 K € | 44 K € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 384 K € | 284 K € | 271 K € |
| Equity | −50 K € | −25 K € | −34 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −98 K € | −87 K € | −61 K € | −70 K € |
| Profit/loss for the accounting period after tax | 11 K € | 25 K € | −9,088 € | −2,724 € |
| Liabilities | 320 K € | 408 K € | 318 K € | 307 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 235 K € | 308 K € | 217 K € | 220 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 83 K € | 98 K € | 99 K € | 84 K € |
| Provisions | 1,610 € | 1,903 € | 1,673 € | 3,201 € |
Tax liability trend
51 registered activities
Address Kupeckého 7, 04001 Košice, Slovenská republika
Address Kupeckého 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mäsiarska 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kupeckého 7, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mäsiarska 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kupeckého 7, 04001 Košice, Slovenská republika
Address Mäsiarska 13, 04001 Košice, Slovenská republika
Address Kupeckého 7, 04001 Košice, Slovenská republika
Address Bahnofstrasse, 28, 6301, Zug, Švajčiarsko
Address Kupeckého 7, 04001 Košice, Slovenská republika
Registered in Business Register
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