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Company data from Slovak public registers
Company financial profile・Company ID 36813184・Štúrova 27, 040 01 Košice・Founded 2007
Turnover 2024
23 K €
−77 %Profit 2024
2,323 €
−41 %Assets
274 K €
+4.0 %Equity
195 K €
+1.2 %Debt ratio
29.0 %
+1.9 ppGross margin
22.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+6.2 ppProfit / revenue
ROA
0.8 %
−0.6 ppReturn on assets
ROE
1.2 %
−0.9 ppReturn on equity
Current ratio
3.58
−7.0 %Current assets / current liabilities
Earnings before tax
2,735 €
−47 %Profit + income tax
Effective tax
15.1 %
−7.8 ppIncome tax / earnings before tax
Net working capital
197 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 96 K € | 97 K € | 18 K € |
| Value added | 33 K € | 55 K € | 16 K € | 3,960 € |
| Operating revenue | 138 K € | 101 K € | 98 K € | 23 K € |
| Profit after tax | 4,047 € | 463 € | 3,946 € | 2,323 € |
| Income tax | 1,647 € | 392 € | 1,167 € | 412 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 429 K € | 201 K € | 263 K € | 274 K € |
| Non-current assets | 3,982 € | 273 € | 0 € | 0 € |
| Property, plant and equipment | 3,982 € | 273 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 425 K € | 200 K € | 263 K € | 274 K € |
| Inventory | 720 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,000 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 142 K € | 179 K € | 219 K € |
| Financial accounts | 47 K € | 48 K € | 74 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 429 K € | 201 K € | 263 K € | 274 K € |
| Equity | 188 K € | 188 K € | 192 K € | 195 K € |
| Share capital | 119 K € | 119 K € | 119 K € | 119 K € |
| Profit/loss of previous years | −227 K € | −223 K € | −222 K € | −218 K € |
| Profit/loss for the accounting period after tax | 4,047 € | 463 € | 3,946 € | 2,323 € |
| Liabilities | 241 K € | 12 K € | 71 K € | 79 K € |
| Non-current liabilities | 2,625 € | 1,745 € | 1,759 € | 1,778 € |
| Current liabilities | 228 K € | 7,965 € | 69 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 2,584 € | 996 € | 996 € |
Tax liability trend
27 registered activities
Address Žateckých 1091/16, 14000 Praha 4 - Nusle, Česká republika
Address Zupkova 6, 04022 Košice, Slovenská republika
Address L. Svobodu 431/3, 97632 Badín, Slovenská republika
Address Contrada S. Chiara 31, 25122 Brescia, Talianska republika
Address Via Stradello Chizza 19, 46029 Suzzara (MN), Talianska republika
Address Krkonošská 2001/16, 12000 Vinohrady, Praha 2, Česká republika
Address Zupkova 6, 04022 Košice, Slovenská republika
Address Via Stradello Chizza 19, 46029 Suzzara (MN), Talianska republika
Address K priehrade 787/10, 95701 Bánovce nad Bebravou, Slovenská republika
Address Via Stradello Chizza 19, 46029 Suzzara (MN), Talianska republika
Registered in Business Register
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