Company data from Slovak public registers
Company financial profile・Company ID 36808024・Urbánkova 2, 04001 Košice・Founded 2007
Turnover 2024
146 K €
+9.7 %Profit 2024
71 K €
+10 %Assets
86 K €
+8.1 %Equity
78 K €
+9.3 %Debt ratio
9.3 %
−1.0 ppGross margin
89.7 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.4 %
+0.3 ppProfit / revenue
ROA
82.3 %
+1.7 ppReturn on assets
ROE
90.6 %
+0.9 ppReturn on equity
Current ratio
11.12
+4.8 %Current assets / current liabilities
Earnings before tax
90 K €
+11 %Profit + income tax
Effective tax
21.3 %
+0.5 ppIncome tax / earnings before tax
Net working capital
78 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 111 K € | 133 K € | 141 K € |
| Value added | 98 K € | 97 K € | 121 K € | 126 K € |
| Operating revenue | 111 K € | 113 K € | 133 K € | 146 K € |
| Profit after tax | 49 K € | 48 K € | 64 K € | 71 K € |
| Income tax | 13 K € | 13 K € | 17 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 71 K € | 61 K € | 79 K € | 86 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 61 K € | 79 K € | 86 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 20 K € | 18 K € |
| Financial accounts | 51 K € | 44 K € | 59 K € | 67 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 61 K € | 79 K € | 86 K € |
| Equity | 57 K € | 55 K € | 71 K € | 78 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 48 K € | 64 K € | 71 K € |
| Liabilities | 14 K € | 6,440 € | 8,134 € | 7,945 € |
| Non-current liabilities | 161 € | 208 € | 231 € | 216 € |
| Current liabilities | 13 K € | 5,777 € | 7,492 € | 7,729 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 608 € | 455 € | 411 € | 0 € |
Tax liability trend
3 registered activities
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nižný Čaj 64, 04416 Bohdanovce, Slovenská republika
Address Nižný Čaj 64, 04416 Bohdanovce, Slovenská republika
Address Vihorlatská 21, 04001 Košice, Slovenská republika
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Helsinská 2630/19, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Trieda SNP 2298/61A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nižný Čaj 64, 04416 Nižný Čaj, Slovenská republika
Address Nižný Čaj 64, 04416 Bohdanovce, Slovenská republika
Address Nižný Čaj 64, 04416 Bohdanovce, Slovenská republika
Address Nižný Čaj 64, 04416 Bohdanovce, Slovenská republika
Address Vihorlatská 21, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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