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Company data from Slovak public registers
Company financial profile・Company ID 44535741・Mlynárska 19, 04001 Košice・Founded 2008
Turnover 2024
651 K €
−24 %Profit 2024
1,266 €
+217 %Assets
223 K €
−13 %Equity
−10 K €
−296 %Debt ratio
104.7 %
+6.8 ppGross margin
19.3 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
-12.1 %
−20 ppReturn on equity
Current ratio
1.54
−1.4 %Current assets / current liabilities
Earnings before tax
5,106 €
+1,177 %Profit + income tax
Effective tax
75.2 %
+75 ppIncome tax / earnings before tax
Net working capital
72 K €
−12 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 848 K € | 1.23 M € | 840 K € | 645 K € |
| Value added | 120 K € | 135 K € | 119 K € | 125 K € |
| Operating revenue | 859 K € | 1.23 M € | 851 K € | 651 K € |
| Profit after tax | 35 K € | 23 K € | 400 € | 1,266 € |
| Income tax | 7,920 € | 4,760 € | 0 € | 3,840 € |
| Current income tax | 7,920 € | 4,760 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 199 K € | 246 K € | 256 K € | 223 K € |
| Non-current assets | 0 € | 40 K € | 28 K € | 17 K € |
| Property, plant and equipment | 0 € | 40 K € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 206 K € | 228 K € | 206 K € |
| Inventory | 98 K € | 101 K € | 134 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 104 K € | 78 K € | 98 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,148 € | 1,796 € | 16 K € | 3,742 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 199 K € | 246 K € | 256 K € | 223 K € |
| Equity | −114 K € | −91 K € | 5,337 € | −10 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 701 € | 701 € | 701 € | 701 € |
| Profit/loss of previous years | −157 K € | −121 K € | −2,764 € | −19 K € |
| Profit/loss for the accounting period after tax | 35 K € | 23 K € | 400 € | 1,266 € |
| Liabilities | 312 K € | 337 K € | 251 K € | 233 K € |
| Non-current liabilities | 2,425 € | 35 K € | 2,845 € | 3,283 € |
| Current liabilities | 113 K € | 98 K € | 146 K € | 133 K € |
| Short-term financial assistance | 196 K € | 196 K € | 96 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,317 € | 5,932 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ternavská 2247/20, 07501 Trebišov, Slovenská republika
Address Mandula utca 3, 1222 Budapest, Maďarsko
Address Dunasor 25, 2336 Dunavarsány, Maďarsko
Address Mandula utca, 3, 1222, Budapest, Maďarská republika
Address Dunasor, 25, 2336, Dunavarsány, Maďarská republika
Registered in Business Register
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