Company data from Slovak public registers
Company financial profile・Company ID 44344970・Tajovského 7, 04001 Košice・Founded 2008
Turnover 2024
152 K €
+6.7 %Profit 2024
27 K €
+55 %Assets
769 K €
−4.7 %Equity
439 K €
+6.6 %Debt ratio
42.9 %
−6.0 ppGross margin
28.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+5.6 ppProfit / revenue
ROA
3.5 %
+1.4 ppReturn on assets
ROE
6.2 %
+1.9 ppReturn on equity
Current ratio
5.90
+9.2 %Current assets / current liabilities
Earnings before tax
48 K €
+53 %Profit + income tax
Effective tax
43.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
285 K €
+10 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 131 K € | 48 K € | 35 K € |
| Value added | 20 K € | 100 K € | 18 K € | 10 K € |
| Operating revenue | 222 K € | 152 K € | 142 K € | 152 K € |
| Profit after tax | 62 K € | 14 K € | 18 K € | 27 K € |
| Income tax | 28 K € | 14 K € | 14 K € | 21 K € |
| Current income tax | 28 K € | 14 K € | 14 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 847 K € | 873 K € | 807 K € | 769 K € |
| Non-current assets | 628 K € | 558 K € | 489 K € | 426 K € |
| Property, plant and equipment | 628 K € | 558 K € | 489 K € | 426 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 219 K € | 314 K € | 318 K € | 343 K € |
| Inventory | 1,387 € | 1,387 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 19 K € | 22 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 197 K € | 294 K € | 295 K € | 259 K € |
| Accruals and deferrals | 393 € | 393 € | 395 € | 395 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 847 K € | 873 K € | 807 K € | 769 K € |
| Equity | 450 K € | 464 K € | 412 K € | 439 K € |
| Share capital | 6,900 € | 6,900 € | 6,900 € | 6,900 € |
| Funds and other equity components | 690 € | 690 € | 690 € | 690 € |
| Profit/loss of previous years | 380 K € | 443 K € | 386 K € | 404 K € |
| Profit/loss for the accounting period after tax | 62 K € | 14 K € | 18 K € | 27 K € |
| Liabilities | 397 K € | 409 K € | 395 K € | 330 K € |
| Non-current liabilities | 133 K € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 22 K € | 59 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 123 K € | 310 K € | 246 K € | 196 K € |
| Short-term bank loans | 101 K € | 65 K € | 79 K € | 64 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address L. Novomeského 3, 08501 Bardejov, Slovenská republika
Address Boženy Němcovej 33/12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Address Gorkého 3606/61, 07501 Trebišov, Slovenská republika
Address Gorkého 3607/63, 07501 Trebišov, Slovenská republika
Address Tajovského 5, 04001 Košice, Slovenská republika
Address Mäsiarska 26, 04001 Košice, Slovenská republika
Address Pasteurovo námestie 10, 04001 Košice, Slovenská republika
Registered in Business Register
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