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Company data from Slovak public registers
Company financial profile・Company ID 43909809・Štefánikova 12, 04001 Košice・Founded 2008
Turnover 2024
557 K €
−1.4 %Profit 2024
3,244 €
−64 %Assets
244 K €
−9.4 %Equity
100 K €
+3.4 %Debt ratio
59.0 %
−5.1 ppGross margin
-0.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.0 ppProfit / revenue
ROA
1.3 %
−2.0 ppReturn on assets
ROE
3.2 %
−6.2 ppReturn on equity
Current ratio
1.20
−6.2 %Current assets / current liabilities
Earnings before tax
7,084 €
−39 %Profit + income tax
Effective tax
54.2 %
+32 ppIncome tax / earnings before tax
Net working capital
13 K €
−40 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 744 K € | 527 K € | 517 K € |
| Value added | 37 K € | 32 K € | 1,691 € | −3,715 € |
| Operating revenue | 1.19 M € | 744 K € | 564 K € | 557 K € |
| Profit after tax | 7,079 € | 13 € | 9,092 € | 3,244 € |
| Income tax | 574 € | 686 € | 2,574 € | 3,840 € |
| Current income tax | 574 € | 686 € | 2,574 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 248 K € | 225 K € | 269 K € | 244 K € |
| Non-current assets | 180 K € | 176 K € | 171 K € | 167 K € |
| Property, plant and equipment | 180 K € | 176 K € | 171 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 49 K € | 98 K € | 76 K € |
| Inventory | 7,450 € | 23 K € | 30 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 24 K € | 59 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,191 € | 2,954 € | 9,257 € | 18 K € |
| Accruals and deferrals | 25 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 225 K € | 269 K € | 244 K € |
| Equity | 87 K € | 87 K € | 97 K € | 100 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 3,730 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 63 K € | 69 K € | 69 K € | 79 K € |
| Profit/loss for the accounting period after tax | 7,079 € | 13 € | 9,092 € | 3,244 € |
| Liabilities | 160 K € | 137 K € | 172 K € | 144 K € |
| Non-current liabilities | 165 € | 180 € | 218 € | 253 € |
| Current liabilities | 31 K € | 24 K € | 76 K € | 63 K € |
| Short-term financial assistance | 7,200 € | 7,200 € | 7,200 € | 7,450 € |
| Long-term bank loans | 122 K € | 105 K € | 88 K € | 73 K € |
| Short-term bank loans | 6 € | 12 € | 9 € | 17 € |
| Provisions | 121 € | 131 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Záhradná 199/4, 04431 Sokoľ, Slovenská republika
Address Táborská 32, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 30, 04001 Košice, Slovenská republika
Address Ervenská 28, 04414 Čaňa, Slovenská republika
Address Štefánikova 12, 04001 Košice, Slovenská republika
Address Štefánikova 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Južná trieda 30, 04001 Košice - mestská časť Juh, Slovenská republika
Address Záhradná 199/4, 04431 Sokoľ, Slovenská republika
Address Južná trieda 30, 04001 Košice - mestská časť Juh, Slovenská republika
Address Štefánikova 12, 04001 Košice, Slovenská republika
Address Okružná 8, 04431 Družstevná pri Hornáde, Slovenská republika
Address Okružná 8, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
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