Company data from Slovak public registers
Company financial profile・Company ID 36802026・Čordákova 1, 04023 Košice・Founded 2007
Turnover 2024
606 K €
+465 %Profit 2024
30 K €
+465 %Assets
163 K €
−62 %Equity
12 K €
+160 %Debt ratio
92.8 %
−12 ppGross margin
-21.5 %
−54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
Profit / revenue
ROA
18.1 %
+17 ppReturn on assets
ROE
249.8 %
+276 ppReturn on equity
Current ratio
5.87
+2,076 %Current assets / current liabilities
Earnings before tax
38 K €
+452 %Profit + income tax
Effective tax
22.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
132 K €
+702 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 102 K € | 106 K € | 94 K € |
| Value added | −3,236 € | 23 K € | 35 K € | −20 K € |
| Operating revenue | 78 K € | 107 K € | 107 K € | 606 K € |
| Profit after tax | 1,023 € | 4,960 € | 5,238 € | 30 K € |
| Income tax | 565 € | 1,848 € | 1,655 € | 8,495 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 437 K € | 431 K € | 163 K € |
| Non-current assets | 0 € | 424 K € | 423 K € | 4,600 € |
| Property, plant and equipment | 0 € | 424 K € | 423 K € | 4,600 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 8,071 € | 159 K € |
| Inventory | 3,989 € | 4,235 € | 458 € | 210 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,763 € | 755 € | 2,383 € | 0 € |
| Financial accounts | 4,424 € | 7,756 € | 5,230 € | 158 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 437 K € | 431 K € | 163 K € |
| Equity | −30 K € | −24 K € | −20 K € | 12 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −164 K € | −162 K € | −158 K € | −150 K € |
| Profit/loss for the accounting period after tax | 1,023 € | 4,960 € | 5,238 € | 30 K € |
| Liabilities | 41 K € | 461 K € | 451 K € | 151 K € |
| Non-current liabilities | 1,426 € | 424 K € | 421 K € | 124 K € |
| Current liabilities | 40 K € | 38 K € | 30 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 136 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čordákova 1, 04023 Košice, Slovenská republika
Address Mestský Park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mestský Park 3342/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Čordákova 1, 04023 Košice, Slovenská republika
Address Čordákova 1, 04023 Košice, Slovenská republika
Address Čordákova 1, 04023 Košice, Slovenská republika
Address Čordákova 1, 04023 Košice, Slovenská republika
Registered in Business Register
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