Company data from Slovak public registers
Company financial profile・Company ID 44470797・Ku štrkovisku 2, 04018 Košice - Krásna・Founded 2008
Turnover 2024
567 K €
+0.8 %Profit 2024
3,875 €
+110 %Assets
194 K €
−10 %Equity
6,769 €
+134 %Debt ratio
96.5 %
−2.1 ppGross margin
39.8 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+7.4 ppProfit / revenue
ROA
2.0 %
+19 ppReturn on assets
ROE
57.2 %
+1,353 ppReturn on equity
Current ratio
0.53
+6.5 %Current assets / current liabilities
Earnings before tax
7,715 €
+121 %Profit + income tax
Effective tax
49.8 %
+50 ppIncome tax / earnings before tax
Net working capital
−32 K €
−25 %Current assets − current liabilities
Revenue CAGR
60.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 460 K € | 473 K € | 514 K € |
| Value added | 86 K € | 161 K € | 160 K € | 204 K € |
| Operating revenue | 328 K € | 512 K € | 562 K € | 567 K € |
| Profit after tax | −52 K € | −32 K € | −37 K € | 3,875 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 208 K € | 217 K € | 194 K € |
| Non-current assets | 115 K € | 158 K € | 181 K € | 147 K € |
| Property, plant and equipment | 115 K € | 158 K € | 181 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 41 K € | 26 K € | 37 K € |
| Inventory | 644 € | 1,089 € | 1,255 € | 1,067 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 25 K € | 10 K € | 20 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 15 K € | 14 K € | 15 K € |
| Accruals and deferrals | — | 9,537 € | 9,529 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 208 K € | 217 K € | 194 K € |
| Equity | 6,582 € | 15 K € | 2,894 € | 6,769 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −236 K € | −289 K € | −321 K € | −358 K € |
| Profit/loss for the accounting period after tax | −52 K € | −32 K € | −37 K € | 3,875 € |
| Liabilities | 141 K € | 193 K € | 214 K € | 188 K € |
| Non-current liabilities | 65 K € | 135 K € | 161 K € | 116 K € |
| Current liabilities | 72 K € | 55 K € | 52 K € | 69 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 3,046 € | 1,182 € | 0 € |
| Short-term bank loans | 4,288 € | 0 € | 0 € | 0 € |
| Provisions | 229 € | 398 € | 284 € | 2,008 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Demänovská Dolina 379, 03101 Demänovská Dolina, Slovenská republika
Address Hyľovská 752/29, 04442 Rozhanovce, Slovenská republika
Address Fatranská 2432/2A, 04011 Košice, Slovenská republika
Address Ostravská 14, 04011 Košice, Slovenská republika
Address Rázusova 33/52, 04001 Košice - Juh, Slovenská republika
Address Mokrá 130, 07601 Zemplínske Hradište, Slovenská republika
Address Demänovská Dolina 379, 03101 Demänovská Dolina, Slovenská republika
Address Hyľovská 752/29, 04442 Rozhanovce, Slovenská republika
Address Fatranská 2432/2A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Fatranská 2432/2A, 04011 Košice, Slovenská republika
Address Rázusova 33/52, 04001 Košice - Juh, Slovenská republika
Address Podtatranského 7/912, 04001 Košice - Staré mesto, Slovenská republika
Address Pražská 2, 04011 Košice, Slovenská republika
Address Rázusova 33/52, 04001 Košice - Juh, Slovenská republika
Address Rázusova 33/52, 04001 Košice - Juh, Slovenská republika
Address Skladná 9, 04001 Košice, Slovenská republika
Registered in Business Register
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