Company data from Slovak public registers
Company financial profile・Company ID 44849958・Magnezitárska 11a, 04013 Košice - mestská časť Ťahanovce・Founded 2009
Turnover 2024
456 K €
+52 %Profit 2024
66 K €
+40 %Assets
216 K €
+82 %Equity
152 K €
+77 %Debt ratio
29.6 %
+1.8 ppGross margin
44.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−1.2 ppProfit / revenue
ROA
30.7 %
−9.0 ppReturn on assets
ROE
43.5 %
−11 ppReturn on equity
Current ratio
4.45
−33 %Current assets / current liabilities
Earnings before tax
73 K €
+49 %Profit + income tax
Effective tax
8.9 %
+5.7 ppIncome tax / earnings before tax
Net working capital
122 K €
+35 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 143 K € | 301 K € | 455 K € |
| Value added | 34 K € | 30 K € | 178 K € | 203 K € |
| Operating revenue | 226 K € | 152 K € | 301 K € | 456 K € |
| Profit after tax | −35 K € | −60 K € | 47 K € | 66 K € |
| Income tax | 0 € | 0 € | 1,578 € | 6,467 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 70 K € | 119 K € | 216 K € |
| Non-current assets | 30 K € | 30 K € | 12 K € | 59 K € |
| Property, plant and equipment | 30 K € | 30 K € | 12 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 40 K € | 107 K € | 158 K € |
| Inventory | 5,128 € | 20 K € | 9,446 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 34 K € | 32 K € |
| Financial accounts | 61 K € | 4,641 € | 63 K € | 125 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 70 K € | 119 K € | 216 K € |
| Equity | 98 K € | 39 K € | 86 K € | 152 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 22 K € | −13 K € | −73 K € | −25 K € |
| Profit/loss for the accounting period after tax | −35 K € | −60 K € | 47 K € | 66 K € |
| Liabilities | 19 K € | 31 K € | 33 K € | 64 K € |
| Non-current liabilities | 1,068 € | 15 K € | 16 K € | 27 K € |
| Current liabilities | 18 K € | 16 K € | 16 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,471 € | 1,105 € |
Tax liability trend
12 registered activities
Address Uralská 1406/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Uralská 1406/13, 04012 Košice, Slovenská republika
Address Hlavná 160/46, 07634 Ladmovce, Slovenská republika
Address Hurbanova 1808/39, 04001 Košice, Slovenská republika
Address Hlavná 160/46, 07634 Ladmovce, Slovenská republika
Address Uralská 1406/13, 04012 Košice, Slovenská republika
Address Hurbanova 1808/39, 04001 Košice, Slovenská republika
Registered in Business Register
Stavebná firma - BOLDA s.r.o.
Magnezitárska 11a, 04013 Košice - mestská časť Ťahanovce
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