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Company data from Slovak public registers
Company financial profile・Company ID 44265468・Textilná 5, 04012 Košice・Founded 2008
Turnover 2024
938 K €
+60 %Profit 2024
155 K €
+6,547 %Assets
3.66 M €
+8.5 %Equity
2.64 M €
+6.2 %Debt ratio
27.9 %
+1.5 ppGross margin
61.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.5 %
+17 ppProfit / revenue
ROA
4.2 %
+4.3 ppReturn on assets
ROE
5.9 %
+6.0 ppReturn on equity
Current ratio
1.44
+26 %Current assets / current liabilities
Earnings before tax
218 K €
+4,543 %Profit + income tax
Effective tax
29.1 %
−122 ppIncome tax / earnings before tax
Net working capital
319 K €
+246 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 561 K € | 557 K € | 582 K € |
| Value added | 389 K € | 341 K € | 360 K € | 359 K € |
| Operating revenue | 578 K € | 561 K € | 587 K € | 938 K € |
| Profit after tax | 81 K € | 27 K € | −2,397 € | 155 K € |
| Income tax | 25 K € | 12 K € | 7,093 € | 64 K € |
| Current income tax | 25 K € | 12 K € | 7,093 € | 64 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.29 M € | 3.39 M € | 3.37 M € | 3.66 M € |
| Non-current assets | 2.45 M € | 2.22 M € | 2.63 M € | 2.61 M € |
| Property, plant and equipment | 1.51 M € | 1.7 M € | 2.11 M € | 2.19 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 941 K € | 519 K € | 519 K € | 419 K € |
| Current assets | 837 K € | 1.17 M € | 735 K € | 1.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 540 K € | 916 K € | 571 K € | 713 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 297 K € | 251 K € | 164 K € | 330 K € |
| Accruals and deferrals | 642 € | 2,606 € | 3,627 € | 2,229 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.29 M € | 3.39 M € | 3.37 M € | 3.66 M € |
| Equity | 2.46 M € | 2.48 M € | 2.48 M € | 2.64 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | 2.36 M € | 2.44 M € | 2.46 M € | 2.46 M € |
| Profit/loss for the accounting period after tax | 81 K € | 27 K € | −2,397 € | 155 K € |
| Liabilities | 831 K € | 902 K € | 890 K € | 1.02 M € |
| Non-current liabilities | 3,881 € | 2,566 € | 1,465 € | 545 € |
| Current liabilities | 591 K € | 664 K € | 643 K € | 724 K € |
| Short-term financial assistance | 231 K € | 231 K € | 231 K € | 281 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,562 € | 0 € | 0 € | 0 € |
| Provisions | 4,410 € | 4,251 € | 15 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rastislavova 761/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 761/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 761/22, 04001 Košice - mestská časť Juh, Slovenská republika
Address Kurská 2, 04022 Košice, Slovenská republika
Address Kurská 2, 04022 Košice, Slovenská republika
Registered in Business Register
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