Company data from Slovak public registers
Company financial profile・Company ID 43913075・Nám. L. Novomeského 3/1225, 04001 Košice・Founded 2008
Turnover 2024
391 K €
+37 %Profit 2024
1,383 €
+1,157 %Assets
159 K €
+24 %Equity
119 K €
+1.2 %Debt ratio
24.8 %
+17 ppGross margin
27.9 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.3 ppProfit / revenue
ROA
0.9 %
+0.8 ppReturn on assets
ROE
1.2 %
+1.1 ppReturn on equity
Current ratio
3.57
−68 %Current assets / current liabilities
Earnings before tax
3,303 €
+277 %Profit + income tax
Effective tax
58.1 %
−29 ppIncome tax / earnings before tax
Net working capital
100 K €
+13 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 386 K € | 284 K € | 391 K € |
| Value added | 71 K € | 91 K € | 98 K € | 109 K € |
| Operating revenue | 171 K € | 387 K € | 286 K € | 391 K € |
| Profit after tax | 8,830 € | 19 K € | 110 € | 1,383 € |
| Income tax | 2,747 € | 4,955 € | 767 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 161 K € | 128 K € | 159 K € |
| Non-current assets | 16 K € | 7,359 € | 30 K € | 20 K € |
| Property, plant and equipment | 16 K € | 7,359 € | 30 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 153 K € | 98 K € | 139 K € |
| Inventory | 2,793 € | 283 € | 1,970 € | 8,978 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 88 K € | 43 K € | 106 K € |
| Financial accounts | 53 K € | 65 K € | 53 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 161 K € | 128 K € | 159 K € |
| Equity | 99 K € | 118 K € | 118 K € | 119 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 83 K € | 92 K € | 111 K € | 111 K € |
| Profit/loss for the accounting period after tax | 8,830 € | 19 K € | 110 € | 1,383 € |
| Liabilities | 16 K € | 43 K € | 9,601 € | 39 K € |
| Non-current liabilities | 6,395 € | 3,749 € | 911 € | 390 € |
| Current liabilities | 9,872 € | 39 K € | 8,690 € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Tulipánová 627/38A, 04420 Malá Ida, Slovenská republika
Address Nám. L. Novomeského 3/1225, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tulipánová 627/38A, 04022 Malá Ida, Slovenská republika
Address Nám. L. Novomeského 3/1225, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Nám. L. Novomeského 3/1225, 04001 Košice, Slovenská republika
Address Nám. L. Novomeského 3/1225, 04001 Košice, Slovenská republika
Registered in Business Register
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