Company data from Slovak public registers
Company financial profile・Company ID 36860930・Thurzova 7, 04001 Košice - mestská časť Staré Mesto・Founded 2008
Turnover 2024
542 K €
+8.5 %Profit 2024
74 K €
−9.1 %Assets
1.17 M €
+0.2 %Equity
1.1 M €
−0.7 %Debt ratio
6.2 %
+0.8 ppGross margin
47.2 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
−2.6 ppProfit / revenue
ROA
6.3 %
−0.6 ppReturn on assets
ROE
6.7 %
−0.6 ppReturn on equity
Current ratio
12.43
−8.8 %Current assets / current liabilities
Earnings before tax
97 K €
−7.6 %Profit + income tax
Effective tax
24.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
671 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 535 K € | 494 K € | 536 K € |
| Value added | 359 K € | 286 K € | 234 K € | 253 K € |
| Operating revenue | 544 K € | 539 K € | 499 K € | 542 K € |
| Profit after tax | 194 K € | 112 K € | 81 K € | 74 K € |
| Income tax | 54 K € | 33 K € | 24 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.25 M € | 1.17 M € | 1.17 M € |
| Non-current assets | 120 K € | 505 K € | 473 K € | 444 K € |
| Property, plant and equipment | 120 K € | 505 K € | 473 K € | 444 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.09 M € | 745 K € | 699 K € | 730 K € |
| Inventory | 2,346 € | 7,026 € | 4,416 € | 5,874 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 406 K € | 391 K € | 542 K € | 612 K € |
| Financial accounts | 679 K € | 347 K € | 152 K € | 112 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.25 M € | 1.17 M € | 1.17 M € |
| Equity | 1.14 M € | 1.13 M € | 1.11 M € | 1.1 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 926 K € | 1.0 M € | 1.01 M € | 1.01 M € |
| Profit/loss for the accounting period after tax | 194 K € | 112 K € | 81 K € | 74 K € |
| Liabilities | 71 K € | 117 K € | 63 K € | 73 K € |
| Non-current liabilities | 1,625 € | 1,901 € | 2,240 € | 2,693 € |
| Current liabilities | 51 K € | 93 K € | 51 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,967 € | 4,368 € |
| Provisions | 15 K € | 22 K € | 7,752 € | 6,854 € |
Tax liability trend
1 registered activity
Address Beniakovce 225, 04442 Beniakovce, Slovenská republika
Address Tyršovo nábrežie 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zemianska 18, 04017 Košice - mestská časť Barca, Slovenská republika
Address Tyršovo nábrežie 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Beniakovce 225, 04442 Beniakovce, Slovenská republika
Address Tyršovo nábrežie 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zemianska 18, 04017 Košice - mestská časť Barca, Slovenská republika
Address Zemianska 18, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
PUCHALLA, SLÁVIK & partners s.r.o.
Thurzova 7, 04001 Košice - mestská časť Staré Mesto
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