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Company data from Slovak public registers
Company financial profile・Company ID 36764281・Národná trieda 246/10, 04001 Košice - mestská časť Sever・Founded 2007
Turnover 2024
354 K €
−41 %Profit 2024
4,641 €
−81 %Assets
1.06 M €
−12 %Equity
779 K €
+0.5 %Debt ratio
26.4 %
−9.1 ppGross margin
50.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.7 ppProfit / revenue
ROA
0.4 %
−1.6 ppReturn on assets
ROE
0.6 %
−2.5 ppReturn on equity
Current ratio
6.01
+66 %Current assets / current liabilities
Earnings before tax
7,565 €
−77 %Profit + income tax
Effective tax
38.7 %
+11 ppIncome tax / earnings before tax
Net working capital
743 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 523 K € | 459 K € | 600 K € | 296 K € |
| Value added | 363 K € | 298 K € | 210 K € | 151 K € |
| Operating revenue | 533 K € | 462 K € | 600 K € | 354 K € |
| Profit after tax | 160 K € | 113 K € | 24 K € | 4,641 € |
| Income tax | 43 K € | 31 K € | 9,072 € | 2,924 € |
| Current income tax | 43 K € | 31 K € | 9,072 € | 2,924 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 898 K € | 1.01 M € | 1.2 M € | 1.06 M € |
| Non-current assets | 87 K € | 135 K € | 111 K € | 167 K € |
| Property, plant and equipment | 70 K € | 86 K € | 58 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 49 K € | 53 K € | 53 K € |
| Current assets | 807 K € | 878 K € | 1.09 M € | 892 K € |
| Inventory | 5,419 € | 5,419 € | 5,419 € | 5,419 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 373 K € | 674 K € | 555 K € | 686 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 428 K € | 198 K € | 528 K € | 200 K € |
| Accruals and deferrals | 4,615 € | 1,520 € | 1,631 € | 854 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 898 K € | 1.01 M € | 1.2 M € | 1.06 M € |
| Equity | 601 K € | 747 K € | 775 K € | 779 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 | 417 K € | 577 K € | 690 K € | 714 K € |
| Profit/loss for the accounting period after tax | 160 K € | 113 K € | 24 K € | 4,641 € |
| Liabilities | 297 K € | 267 K € | 427 K € | 280 K € |
| Non-current liabilities | 83 K € | 77 K € | 55 K € | 83 K € |
| Current liabilities | 117 K € | 106 K € | 302 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 94 K € | 81 K € | 66 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,429 € | 2,836 € | 3,996 € | 2,601 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Bežecká 12/1230, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bežecká 12, 04001 Košice, Slovenská republika
Address Michalovská 9, 04011 Košice, Slovenská republika
Address Humenská 3, 04011 Košice, Slovenská republika
Address Bežecká 1230/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bežecká 12/1230, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bežecká 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bežecká 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Starozagorská 1391/29, 04023 Košice, Slovenská republika
Address Bežecká 12, 04001 Košice, Slovenská republika
Address Bežecká 12, 04001 Košice, Slovenská republika
Address Michalovská 9, 04011 Košice, Slovenská republika
Address Humenská 3, 04011 Košice, Slovenská republika
Registered in Business Register
DRAŽOBNÍK, s.r.o.
Národná trieda 246/10, 04001 Košice - mestská časť Sever
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