Company data from Slovak public registers
Company financial profile・Company ID 44380534・Popradská 80, 04011 Košice・Founded 2008
Turnover 2024
449 K €
−20 %Profit 2024
−11 K €
−304 %Assets
316 K €
−29 %Equity
42 K €
−20 %Debt ratio
86.6 %
−1.5 ppGross margin
60.8 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−3.3 ppProfit / revenue
ROA
-3.4 %
−4.5 ppReturn on assets
ROE
-25.0 %
−35 ppReturn on equity
Current ratio
1.19
+2.9 %Current assets / current liabilities
Earnings before tax
515 €
−95 %Profit + income tax
Effective tax
2,164.1 %
+2,116 ppIncome tax / earnings before tax
Net working capital
51 K €
−16 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 611 K € | 654 K € | 452 K € | 321 K € |
| Value added | 155 K € | 81 K € | 202 K € | 195 K € |
| Operating revenue | 611 K € | 767 K € | 562 K € | 449 K € |
| Profit after tax | −125 € | 4,024 € | 5,211 € | −11 K € |
| Income tax | 314 € | 2,346 € | 4,807 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 229 K € | 815 K € | 443 K € | 316 K € |
| Non-current assets | 1,429 € | 838 € | 246 € | 0 € |
| Property, plant and equipment | 1,429 € | 838 € | 246 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 815 K € | 443 K € | 316 K € |
| Inventory | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 100 € |
| Current receivables | 200 K € | 756 K € | 426 K € | 299 K € |
| Financial accounts | 16 K € | 46 K € | 4,510 € | 4,483 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 815 K € | 443 K € | 316 K € |
| Equity | 42 K € | 46 K € | 53 K € | 42 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −6,266 € | −6,391 € | −17 € | 5,194 € |
| Profit/loss for the accounting period after tax | −125 € | 4,024 € | 5,211 € | −11 K € |
| Liabilities | 188 K € | 770 K € | 390 K € | 274 K € |
| Non-current liabilities | 1,144 € | 1,851 € | 2,512 € | 2,933 € |
| Current liabilities | 178 K € | 761 K € | 383 K € | 265 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,226 € | 7,252 € | 4,920 € | 5,283 € |
Tax liability trend
35 registered activities
Člen predstavenstva
Address J. Murgaša 1322/21, 07101 Michalovce, Slovenská republika
Predseda predstavenstva
Address Čermeľská cesta 1398/108, 04001 Košice - mestská časť Sever, Slovenská republika
predseda predstavenstva
Address Čermeľská cesta 198/108, 04001 Košice - mestská časť Sever, Slovenská republika
predseda predstavenstva
Address Močarianska 147, 07101 Michalovce, Slovenská republika
predseda
Address Močarianska 147, 07101 Michalovce, Slovenská republika
predseda
Address Močarianska 147, 07101 Michalovce, Slovenská republika
Address Kyjevská 3471/5, 07101 Michalovce, Slovenská republika
Address Petra Jilemnického 705/38, 07101 Michalovce, Slovenská republika
Address Narcisová 7, 07101 Michalovce, Slovenská republika
Address Čečehov 84, 07211 Čečehov, Slovenská republika
Address Stierova 7, 04023 Košice, Slovenská republika
Address Narcisová 7, 07101 Michalovce, Slovenská republika
Address Čečehov 84, 07211 Čečehov, Slovenská republika
Address Stierova 7, 04001 Košice, Slovenská republika
Registered in Business Register
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