Company data from Slovak public registers
Company financial profile・Company ID 36775487・Prúdová 8, 04001 Košice・Founded 2007
Turnover 2024
429 K €
−1.9 %Profit 2024
−42 K €
−72 %Assets
143 K €
−29 %Equity
2,475 €
−73 %Debt ratio
98.3 %
+2.8 ppGross margin
17.2 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−4.2 ppProfit / revenue
ROA
-29.1 %
−17 ppReturn on assets
ROE
-1,683.4 %
−1,418 ppReturn on equity
Current ratio
5.52
+38 %Current assets / current liabilities
Earnings before tax
−40 K €
−64 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
97 K €
−20 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 354 K € | 392 K € | 380 K € |
| Value added | 111 K € | 79 K € | 103 K € | 65 K € |
| Operating revenue | 378 K € | 408 K € | 437 K € | 429 K € |
| Profit after tax | −37 K € | −37 K € | −24 K € | −42 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 242 K € | 239 K € | 202 K € | 143 K € |
| Non-current assets | 87 K € | 61 K € | 41 K € | 25 K € |
| Property, plant and equipment | 87 K € | 61 K € | 41 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 178 K € | 160 K € | 118 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 159 K € | 147 K € | 80 K € |
| Financial accounts | 11 K € | 18 K € | 13 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 239 K € | 202 K € | 143 K € |
| Equity | 5,803 € | 33 K € | 9,140 € | 2,475 € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −24 K € | 4,658 € | −33 K € | −22 K € |
| Profit/loss for the accounting period after tax | −37 K € | −37 K € | −24 K € | −42 K € |
| Liabilities | 237 K € | 205 K € | 192 K € | 141 K € |
| Non-current liabilities | 173 K € | 143 K € | 148 K € | 116 K € |
| Current liabilities | 61 K € | 62 K € | 40 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,032 € | 0 € | 4,574 € | 2,936 € |
Tax liability trend
32 registered activities
Address Ľudová 245/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Address Prúdová 8, 04001 Košice, Slovenská republika
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Address Ľudová 245/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Juhoslovanská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Juhoslovanská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Prúdová 8, 04001 Košice - mestská časť Džungľa, Slovenská republika
Address Juhoslovanská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Juhoslovanská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Prúdová 8, 04001 Košice, Slovenská republika
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Address Juhoslovanská 5, 04013 Košice, Slovenská republika
Address Prúdová 8, 04001 Košice, Slovenská republika
Registered in Business Register
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