Company data from Slovak public registers
Company financial profile・Company ID 44676441・Kuzmányho 71/1192, 04001 Košice - mestská časť Staré Mesto・Founded 2009
Turnover 2024
171 K €
−32 %Profit 2024
16 K €
−65 %Assets
256 K €
−7.8 %Equity
229 K €
+7.6 %Debt ratio
10.7 %
−13 ppGross margin
58.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−8.7 ppProfit / revenue
ROA
6.3 %
−10 ppReturn on assets
ROE
7.1 %
−14 ppReturn on equity
Current ratio
26.58
+242 %Current assets / current liabilities
Earnings before tax
21 K €
−64 %Profit + income tax
Effective tax
23.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
211 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 112 K € | 251 K € | 171 K € |
| Value added | 32 K € | 53 K € | 139 K € | 100 K € |
| Operating revenue | 94 K € | 114 K € | 251 K € | 171 K € |
| Profit after tax | 15 K € | 8,095 € | 46 K € | 16 K € |
| Income tax | 4,449 € | 2,842 € | 13 K € | 4,925 € |
| Current income tax | 4,449 € | 2,842 € | 13 K € | 4,925 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 199 K € | 278 K € | 256 K € |
| Non-current assets | 2,486 € | 1,469 € | 44 K € | 37 K € |
| Property, plant and equipment | 2,486 € | 1,469 € | 44 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 198 K € | 234 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 158 K € | 156 K € | 168 K € | 148 K € |
| Current receivables | 0 € | 0 € | 0 € | 5,213 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 42 K € | 66 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 199 K € | 278 K € | 256 K € |
| Equity | 159 K € | 167 K € | 213 K € | 229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 139 K € | 154 K € | 162 K € | 207 K € |
| Profit/loss for the accounting period after tax | 15 K € | 8,095 € | 46 K € | 16 K € |
| Liabilities | 24 K € | 32 K € | 65 K € | 27 K € |
| Non-current liabilities | 392 € | 647 € | 25 K € | 16 K € |
| Current liabilities | 18 K € | 15 K € | 30 K € | 8,250 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5,869 € | 17 K € | 9,715 € | 2,858 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čordákova 1232/7, 04001 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baštová 4/529, 04001 Košice, Slovenská republika
Address Čordákova 1232/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baštová 4/529, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Baštová 4/529, 04001 Košice, Slovenská republika
Registered in Business Register
EUprojects, s.r.o.
Kuzmányho 71/1192, 04001 Košice - mestská časť Staré Mesto
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