Company data from Slovak public registers
Company financial profile・Company ID 36767093・Krivá 13, 04001 Košice・Founded 2007
Turnover 2024
804 K €
+0.9 %Profit 2024
15 K €
+321 %Assets
250 K €
+29 %Equity
192 K €
+8.2 %Debt ratio
23.5 %
+15 ppGross margin
7.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.4 ppProfit / revenue
ROA
5.8 %
+4.0 ppReturn on assets
ROE
7.6 %
+5.6 ppReturn on equity
Current ratio
5.13
−57 %Current assets / current liabilities
Earnings before tax
18 K €
+321 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
122 K €
+53 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 650 K € | 797 K € | 804 K € |
| Value added | 11 K € | 52 K € | 58 K € | 61 K € |
| Operating revenue | 395 K € | 650 K € | 797 K € | 804 K € |
| Profit after tax | 745 € | 1,229 € | 3,445 € | 15 K € |
| Income tax | 0 € | 327 € | 915 € | 3,856 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 518 K € | 199 K € | 194 K € | 250 K € |
| Non-current assets | 126 K € | 118 K € | 107 K € | 98 K € |
| Property, plant and equipment | 126 K € | 118 K € | 107 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 81 K € | 88 K € | 152 K € |
| Inventory | 0 € | 0 € | 41 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 365 K € | 43 K € | 40 K € | 72 K € |
| Financial accounts | 27 K € | 38 K € | 5,917 € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 518 K € | 199 K € | 194 K € | 250 K € |
| Equity | 172 K € | 174 K € | 177 K € | 192 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 164 K € | 165 K € | 166 K € | 170 K € |
| Profit/loss for the accounting period after tax | 745 € | 1,229 € | 3,445 € | 15 K € |
| Liabilities | 345 K € | 26 K € | 17 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 345 K € | 1,785 € | 7,377 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 9,779 € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Raclawice 84A, 32-222 Raclawice, Poľská republika
Address Budimír 537, 04443 Budimír, Slovenská republika
Address 84A, 32-222, Raclawice, Poľsko
Address Laborecká 8, 04011 Košice, Slovenská republika
Address 84A, 32-222, Raclawice, Poľsko
Address Budimír 537, 04443 Budimír, Slovenská republika
Address 84A, 32-222, Raclawice, Poľsko
Address 84A, 32-222, Raclawice, Poľsko
Address Budimír 537, 04443 Budimír, Slovenská republika
Registered in Business Register
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