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Company data from Slovak public registers
Company financial profile・Company ID 44709196・Tokajícka 10, 04022 Košice・Founded 2009
Turnover 2024
294 K €
−20 %Profit 2024
10 K €
+88 %Assets
272 K €
+12 %Equity
107 K €
−34 %Debt ratio
60.7 %
+27 ppGross margin
23.4 %
+8.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.0 ppProfit / revenue
ROA
3.7 %
+1.5 ppReturn on assets
ROE
9.4 %
+6.1 ppReturn on equity
Current ratio
1.60
−84 %Current assets / current liabilities
Earnings before tax
13 K €
+80 %Profit + income tax
Effective tax
24.3 %
−3.2 ppIncome tax / earnings before tax
Net working capital
65 K €
−70 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 248 K € | 333 K € | 249 K € |
| Value added | 50 K € | 52 K € | 50 K € | 58 K € |
| Operating revenue | 257 K € | 275 K € | 366 K € | 294 K € |
| Profit after tax | 6,392 € | 12 K € | 5,336 € | 10 K € |
| Income tax | 1,699 € | 3,355 € | 2,028 € | 3,227 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 278 K € | 244 K € | 272 K € |
| Non-current assets | 6,976 € | 1,823 € | 0 € | 97 K € |
| Property, plant and equipment | 6,976 € | 1,823 € | 0 € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 276 K € | 244 K € | 175 K € |
| Inventory | 156 K € | 186 K € | 75 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 84 K € | 119 K € | 104 K € |
| Financial accounts | 8,548 € | 6,014 € | 50 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 278 K € | 244 K € | 272 K € |
| Equity | 19 K € | 156 K € | 161 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,370 € | 14 K € | 25 K € | 31 K € |
| Profit/loss for the accounting period after tax | 6,392 € | 12 K € | 5,336 € | 10 K € |
| Liabilities | 165 K € | 122 K € | 82 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 48 K € | 24 K € | 110 K € |
| Long-term bank loans | 65 K € | 48 K € | 33 K € | 18 K € |
| Short-term bank loans | 24 K € | 27 K € | 20 K € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 3,327 € |
Tax liability trend
26 registered activities
Address Ladožská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tokajícka 10, 04022 Košice, Slovenská republika
Address Ladožská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Tokajícka 10, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Čakanovce 10, 04445 Čakanovce, Slovenská republika
Registered in Business Register
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