Company data from Slovak public registers
Company financial profile・Company ID 44071655・Cottbuská 22, 04023 Košice・Founded 2008
Turnover 2024
94 K €
−2.6 %Profit 2024
22 K €
−17 %Assets
174 K €
+12 %Equity
164 K €
+16 %Debt ratio
6.1 %
−3.3 ppGross margin
59.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−4.0 ppProfit / revenue
ROA
12.7 %
−4.3 ppReturn on assets
ROE
13.5 %
−5.2 ppReturn on equity
Current ratio
46.21
+11 %Current assets / current liabilities
Earnings before tax
28 K €
−16 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
163 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 86 K € | 96 K € | 94 K € |
| Value added | 58 K € | 59 K € | 61 K € | 56 K € |
| Operating revenue | 83 K € | 86 K € | 96 K € | 94 K € |
| Profit after tax | 23 K € | 25 K € | 27 K € | 22 K € |
| Income tax | 6,213 € | 6,763 € | 7,049 € | 6,079 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 119 K € | 137 K € | 156 K € | 174 K € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 7,534 € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 7,534 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 119 K € | 146 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 111 K € | 139 K € | 150 K € |
| Financial accounts | 7,257 € | 8,157 € | 6,274 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 137 K € | 156 K € | 174 K € |
| Equity | 90 K € | 115 K € | 142 K € | 164 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 57 K € | 81 K € | 106 K € | 133 K € |
| Profit/loss for the accounting period after tax | 23 K € | 25 K € | 27 K € | 22 K € |
| Liabilities | 30 K € | 21 K € | 15 K € | 11 K € |
| Non-current liabilities | 19 K € | 15 K € | 11 K € | 7,036 € |
| Current liabilities | 11 K € | 6,207 € | 3,502 € | 3,612 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Cottbuská 22, 04023 Košice, Slovenská republika
Address Cottbuská 22, 04023 Košice, Slovenská republika
Address Cottbuská 22, 04023 Košice, Slovenská republika
Address Cottbuská 1371/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 22, 04023 Košice, Slovenská republika
Address Cottbuská 22, 04023 Košice, Slovenská republika
Address Cottbuská 22, 04023 Košice, Slovenská republika
Address Cottbuská 22, 04023 Košice, Slovenská republika
Address Cottbuská 22, 04023 Košice, Slovenská republika
Address Cottbuská 22, 04023 Košice, Slovenská republika
Registered in Business Register
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