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Company data from Slovak public registers
Company financial profile・Company ID 36829692・Blesková 12, 04001 Košice・Founded 2007
Turnover 2024
1.93 M €
−0.1 %Profit 2024
27 K €
+49 %Assets
1.29 M €
+8.7 %Equity
151 K €
+30 %Debt ratio
88.3 %
−1.9 ppGross margin
5.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.5 ppProfit / revenue
ROA
2.1 %
+0.6 ppReturn on assets
ROE
18.1 %
+2.3 ppReturn on equity
Current ratio
1.59
+7.9 %Current assets / current liabilities
Earnings before tax
38 K €
+105 %Profit + income tax
Effective tax
29.2 %
+27 ppIncome tax / earnings before tax
Net working capital
457 K €
+26 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 1.94 M € | 1.9 M € | 1.93 M € |
| Value added | 95 K € | 97 K € | 37 K € | 100 K € |
| Operating revenue | 1.98 M € | 1.94 M € | 1.94 M € | 1.93 M € |
| Profit after tax | 94 K € | 35 K € | 18 K € | 27 K € |
| Income tax | 532 € | 11 K € | 477 € | 11 K € |
| Current income tax | 532 € | 11 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.91 M € | 1.31 M € | 1.18 M € | 1.29 M € |
| Non-current assets | 80 K € | 62 K € | 53 K € | 55 K € |
| Property, plant and equipment | 80 K € | 62 K € | 39 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 14 K € | 14 K € |
| Current assets | 1.83 M € | 1.25 M € | 1.13 M € | 1.23 M € |
| Inventory | 28 K € | 28 K € | 28 K € | 28 K € |
| Non-current receivables | 232 € | 60 K € | 0 € | 49 K € |
| Current receivables | 613 K € | 330 K € | 305 K € | 213 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1.19 M € | 827 K € | 798 K € | 942 K € |
| Accruals and deferrals | 10 € | 4,539 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 1.31 M € | 1.18 M € | 1.29 M € |
| Equity | 343 K € | 132 K € | 116 K € | 151 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 243 K € | 91 K € | 91 K € | 105 K € |
| Profit/loss for the accounting period after tax | 94 K € | 35 K € | 18 K € | 27 K € |
| Liabilities | 1.47 M € | 1.18 M € | 1.07 M € | 1.14 M € |
| Non-current liabilities | −4,070 € | 59 K € | 264 K € | 283 K € |
| Current liabilities | 1.48 M € | 1.09 M € | 768 K € | 776 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 K € | 36 K € | 78 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
18 registered activities
Address Táborská 3701/26, 04001 Košice - mestská časť Juh, Slovenská republika
Address Blesková 12, 04001 Košice, Slovenská republika
Address Petzvalova 19, 04011 Košice, Slovenská republika
Address Landererova 7743/6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Blesková 12, 04001 Košice, Slovenská republika
Address Blesková 12, 04001 Košice, Slovenská republika
Address Petzvalova 19, 04011 Košice, Slovenská republika
Address Blesková 12, 04001 Košice, Slovenská republika
Address Petzvalova 19, 04011 Košice, Slovenská republika
Registered in Business Register
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