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Company data from Slovak public registers
Company financial profile・Company ID 36862932・Staničné námestie 11, 04001 Košice・Founded 2009
Turnover 2024
355 K €
−2.8 %Profit 2024
−7,896 €
+59 %Assets
112 K €
−10.0 %Equity
−95 K €
−15 %Debt ratio
185.1 %
+18 ppGross margin
35.2 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+3.0 ppProfit / revenue
ROA
-7.1 %
+8.3 ppReturn on assets
ROE
8.3 %
−15 ppReturn on equity
Current ratio
0.25
−6.0 %Current assets / current liabilities
Earnings before tax
−5,976 €
+69 %Profit + income tax
Effective tax
-32.1 %
−32 ppIncome tax / earnings before tax
Net working capital
−150 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 380 K € | 343 K € | 340 K € |
| Value added | 54 K € | 107 K € | 104 K € | 120 K € |
| Operating revenue | 225 K € | 391 K € | 365 K € | 355 K € |
| Profit after tax | −9,375 € | −68 K € | −19 K € | −7,896 € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 157 K € | 125 K € | 124 K € | 112 K € |
| Non-current assets | 80 K € | 75 K € | 70 K € | 61 K € |
| Property, plant and equipment | 80 K € | 75 K € | 70 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 50 K € | 54 K € | 51 K € |
| Inventory | 5,069 € | 10 K € | 6,659 € | 6,231 € |
| Non-current receivables | 1,541 € | 249 € | 237 € | 1,250 € |
| Current receivables | 11 K € | 819 € | 5,512 € | 3,034 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 57 K € | 39 K € | 42 K € | 40 K € |
| Accruals and deferrals | 2,606 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 125 K € | 124 K € | 112 K € |
| Equity | 3,882 € | −64 K € | −83 K € | −95 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −290 K € | −300 K € | −367 K € | −391 K € |
| Profit/loss for the accounting period after tax | −9,375 € | −68 K € | −19 K € | −7,896 € |
| Liabilities | 153 K € | 189 K € | 207 K € | 207 K € |
| Non-current liabilities | 2,364 € | 2,784 € | 2,874 € | 2,803 € |
| Current liabilities | 149 K € | 182 K € | 201 K € | 201 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,830 € | 3,374 € | 3,369 € | 3,355 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
17 registered activities
Address Obrody 25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Maurerova 12, 04022 Košice, Slovenská republika
Address Bencúrova 13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Wuppertálska 1407/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Obrody 25, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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