Company data from Slovak public registers
Company financial profile・Company ID 43791760・Sokolovská 10, 040 11 Košice - mestská časť Západ・Founded 2007
Turnover 2024
556 K €
−20 %Profit 2024
2,115 €
−76 %Assets
80 K €
−32 %Equity
10 K €
−39 %Debt ratio
87.2 %
+1.5 ppGross margin
-1.8 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.9 ppProfit / revenue
ROA
2.6 %
−4.8 ppReturn on assets
ROE
20.5 %
−31 ppReturn on equity
Current ratio
1.16
+1.8 %Current assets / current liabilities
Earnings before tax
5,955 €
−47 %Profit + income tax
Effective tax
64.5 %
+43 ppIncome tax / earnings before tax
Net working capital
11 K €
−21 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 945 K € | 685 K € | 531 K € |
| Value added | 42 K € | 18 K € | 23 K € | −9,670 € |
| Operating revenue | 1.53 M € | 971 K € | 697 K € | 556 K € |
| Profit after tax | 12 K € | 13 K € | 8,795 € | 2,115 € |
| Income tax | 3,243 € | 3,444 € | 2,408 € | 3,840 € |
| Current income tax | 3,243 € | 3,444 € | 2,408 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 241 K € | 178 K € | 119 K € | 80 K € |
| Non-current assets | 22 K € | 9,416 € | 0 € | 0 € |
| Property, plant and equipment | 22 K € | 9,416 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 218 K € | 167 K € | 115 K € | 80 K € |
| Inventory | 50 K € | 34 K € | 28 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 35 K € | 53 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 69 K € | 98 K € | 34 K € | 13 K € |
| Accruals and deferrals | 1,257 € | 920 € | 3,893 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 178 K € | 119 K € | 80 K € |
| Equity | 20 K € | 21 K € | 17 K € | 10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,545 € | 1,545 € | 1,545 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 12 K € | 13 K € | 8,795 € | 2,115 € |
| Liabilities | 221 K € | 157 K € | 102 K € | 70 K € |
| Non-current liabilities | 54 € | 70 € | 75 € | 90 € |
| Current liabilities | 221 K € | 156 K € | 101 K € | 69 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 674 € | 406 € | 615 € | 520 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Hemerkova 25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zombova 15, 04011 Košice, Slovenská republika
Address Levická 845/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 333/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 23, 04011 Košice, Slovenská republika
Address Humenská 333/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 23, 04011 Košice, Slovenská republika
Address Hemerkova 25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Humenská 333/23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Levická 845/12, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zombova 15, 04011 Košice - mestská časť Západ, Slovenská republika
Address Humenská 23, 04011 Košice - mestská časť Západ, Slovenská republika
Address Zombova 15, 04011 Košice, Slovenská republika
Address Humenská 23, 04011 Košice, Slovenská republika
Address Humenská 23, 04011 Košice, Slovenská republika
Address Humenská 23, 04011 Košice, Slovenská republika
Registered in Business Register
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