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Company data from Slovak public registers
Company financial profile・Company ID 36757292・Belanská 8/1322, 04001 Košice・Founded 2007
Turnover 2024
77 K €
+56 %Profit 2024
24 K €
+82 %Assets
189 K €
+16 %Equity
182 K €
+13 %Debt ratio
3.8 %
+2.1 ppGross margin
66.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
+4.5 ppProfit / revenue
ROA
12.9 %
+4.7 ppReturn on assets
ROE
13.4 %
+5.1 ppReturn on equity
Current ratio
22.98
−61 %Current assets / current liabilities
Earnings before tax
31 K €
+95 %Profit + income tax
Effective tax
21.3 %
+5.6 ppIncome tax / earnings before tax
Net working capital
154 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 69 K € | 49 K € | 77 K € |
| Value added | 44 K € | 44 K € | 31 K € | 51 K € |
| Operating revenue | 88 K € | 69 K € | 49 K € | 77 K € |
| Profit after tax | 22 K € | 23 K € | 13 K € | 24 K € |
| Income tax | 6,073 € | 6,386 € | 2,489 € | 6,597 € |
| Current income tax | 6,073 € | 6,386 € | 2,489 € | 6,597 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 151 K € | 159 K € | 163 K € | 189 K € |
| Non-current assets | 16 K € | 13 K € | 10 K € | 28 K € |
| Property, plant and equipment | 5,815 € | 3,024 € | 233 € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 130 K € | 146 K € | 153 K € | 161 K € |
| Inventory | 2,115 € | 1,713 € | 1,656 € | 1,358 € |
| Non-current receivables | 45 K € | 46 K € | 46 K € | 48 K € |
| Current receivables | 720 € | 7,847 € | 4,599 € | −752 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 90 K € | 100 K € | 113 K € |
| Accruals and deferrals | 4,740 € | 257 € | 233 € | 155 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 159 K € | 163 K € | 189 K € |
| Equity | 146 K € | 154 K € | 160 K € | 182 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 117 K € | 124 K € | 140 K € | 150 K € |
| Profit/loss for the accounting period after tax | 22 K € | 23 K € | 13 K € | 24 K € |
| Liabilities | 4,481 € | 5,231 € | 2,801 € | 7,244 € |
| Non-current liabilities | 151 € | 180 € | 210 € | 243 € |
| Current liabilities | 4,330 € | 5,051 € | 2,591 € | 7,001 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Titogradská 1400/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hroncova 19/20, 04001 Košice, Slovenská republika
Address Titogradská 1400/5, 04023 Košice, Slovenská republika
Address Titogradská 1400/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Titogradská 1400/5, 04023 Košice, Slovenská republika
Address Hroncova 19/20, 04001 Košice, Slovenská republika
Registered in Business Register
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