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Company data from Slovak public registers
Company financial profile・Company ID 44178131・Šafárikova trieda 17, 04011 Košice・Founded 2008
Turnover 2024
1.17 M €
−11 %Profit 2024
94 K €
+163 %Assets
731 K €
+9.2 %Equity
537 K €
+21 %Debt ratio
26.5 %
−7.3 ppGross margin
14.7 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+5.3 ppProfit / revenue
ROA
12.9 %
+7.5 ppReturn on assets
ROE
17.5 %
+9.4 ppReturn on equity
Current ratio
7.56
+40 %Current assets / current liabilities
Earnings before tax
119 K €
+163 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
624 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 774 K € | 1.31 M € | 1.17 M € |
| Value added | 32 K € | 36 K € | 91 K € | 171 K € |
| Operating revenue | 614 K € | 774 K € | 1.31 M € | 1.17 M € |
| Profit after tax | 7,786 € | 9,339 € | 36 K € | 94 K € |
| Income tax | 2,490 € | 2,813 € | 9,571 € | 25 K € |
| Current income tax | 2,490 € | — | — | 25 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 668 K € | 644 K € | 669 K € | 731 K € |
| Non-current assets | 8,327 € | 8,327 € | 9,854 € | 3,156 € |
| Property, plant and equipment | 8,327 € | 8,327 € | 9,854 € | 3,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 653 K € | 636 K € | 659 K € | 720 K € |
| Inventory | 377 K € | 465 K € | 275 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 163 K € | 255 K € | 537 K € |
| Current financial assets | 0 € | — | — | 0 € |
| Financial accounts | 21 K € | 8,123 € | 129 K € | 10 K € |
| Accruals and deferrals | 6,972 € | — | — | 7,815 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 668 K € | 644 K € | 669 K € | 731 K € |
| Equity | 398 K € | 407 K € | 443 K € | 537 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | 664 € |
| Profit/loss of previous years | 133 K € | 141 K € | 150 K € | 186 K € |
| Profit/loss for the accounting period after tax | 7,786 € | 9,339 € | 36 K € | 94 K € |
| Liabilities | 270 K € | 237 K € | 226 K € | 194 K € |
| Non-current liabilities | 389 € | 0 € | 0 € | 642 € |
| Current liabilities | 180 K € | 147 K € | 123 K € | 95 K € |
| Short-term financial assistance | 0 € | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 90 K € | 103 K € | 98 K € |
| Provisions | 0 € | 0 € | 0 € | 176 € |
| Accruals and deferrals | 0 € | — | — | 0 € |
Tax liability trend
20 registered activities
Address Stierova 23, 04023 Košice, Slovenská republika
Address Stierova 23, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Šafárikova trieda 17, 04011 Košice, Slovenská republika
Address Stierova 23, 04023 Košice, Slovenská republika
Address Stierova 23, 04023 Košice, Slovenská republika
Registered in Business Register
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