Company data from Slovak public registers
Company financial profile・Company ID 36746789・Krosnianska 27/695, 04022 Košice・Founded 2007
Turnover 2024
752 K €
−22 %Profit 2024
−24 K €
−7,791 %Assets
53 K €
−88 %Equity
16 K €
−89 %Debt ratio
69.1 %
+3.0 ppGross margin
-1.4 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−3.1 ppProfit / revenue
ROA
-44.7 %
−45 ppReturn on assets
ROE
-144.5 %
−144 ppReturn on equity
Current ratio
1.48
−2.5 %Current assets / current liabilities
Earnings before tax
−20 K €
−6,520 %Profit + income tax
Effective tax
-19.2 %
−19 ppIncome tax / earnings before tax
Net working capital
17 K €
−88 %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 | 2.16 M € | 1.27 M € | 960 K € | 719 K € |
| Value added | 127 K € | −19 K € | 31 K € | −10 K € |
| Operating revenue | 2.19 M € | 1.35 M € | 962 K € | 752 K € |
| Profit after tax | 71 K € | 1,698 € | −302 € | −24 K € |
| Income tax | 14 K € | 0 € | 0 € | 3,840 € |
| Current income tax | 14 K € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 920 K € | 545 K € | 433 K € | 53 K € |
| Non-current assets | 34 K € | 3,461 € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 3,461 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 883 K € | 539 K € | 432 K € | 53 K € |
| Inventory | 384 K € | 216 K € | 41 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 K € | 216 K € | 269 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 107 K € | 122 K € | 13 K € |
| Accruals and deferrals | 2,163 € | 2,768 € | 745 € | 827 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 920 K € | 545 K € | 433 K € | 53 K € |
| Equity | 211 K € | 213 K € | 147 K € | 16 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 132 K € | 204 K € | 139 K € | 33 K € |
| Profit/loss for the accounting period after tax | 71 K € | 1,698 € | −302 € | −24 K € |
| Liabilities | 709 K € | 332 K € | 286 K € | 37 K € |
| Non-current liabilities | 10 K € | 1,267 € | 1,308 € | 1,387 € |
| Current liabilities | 670 K € | 331 K € | 284 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Pod Rožkami 206/19, 04431 Družstevná pri Hornáde, Slovenská republika
Address Pod Rožkami 206/19, 04431 Družstevná pri Hornáde, Slovenská republika
Address Byster 6, 04441 Sady nad Torysou, Slovenská republika
Address Tr. SNP 51, 04011 Košice, Slovenská republika
Address Pod Rožkami 206/19, 04431 Družstevná pri Hornáde, Slovenská republika
Address Skautská 3, 04001 Košice, Slovenská republika
Address Krosnianska 27/695, 04022 Košice, Slovenská republika
Address Pod Rožkami 206/19, 04431 Družstevná pri Hornáde, Slovenská republika
Address Tr. SNP 51, 04011 Košice, Slovenská republika
Address Pod Rožkami 206/19, 04431 Družstevná pri Hornáde, Slovenská republika
Address Pod Rožkami 206/19, 04431 Družstevná pri Hornáde, Slovenská republika
Address Krosnianska 27/695, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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