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Company data from Slovak public registers
Company financial profile・Company ID 44875151・Mikovíniho 27, 04011 Košice・Founded 2009
Turnover 2024
514 K €
+9.2 %Profit 2024
7,351 €
−13 %Assets
266 K €
+12 %Equity
98 K €
+8.1 %Debt ratio
63.2 %
+1.3 ppGross margin
8.7 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.4 ppProfit / revenue
ROA
2.8 %
−0.8 ppReturn on assets
ROE
7.5 %
−1.8 ppReturn on equity
Current ratio
1.55
+13 %Current assets / current liabilities
Earnings before tax
11 K €
−0.7 %Profit + income tax
Effective tax
35.2 %
+8.8 ppIncome tax / earnings before tax
Net working capital
89 K €
+73 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 356 K € | 468 K € | 470 K € | 492 K € |
| Value added | 38 K € | 40 K € | 55 K € | 43 K € |
| Operating revenue | 356 K € | 468 K € | 470 K € | 514 K € |
| Profit after tax | 11 K € | 12 K € | 8,414 € | 7,351 € |
| Income tax | 3,424 € | 3,756 € | 3,005 € | 3,985 € |
| Current income tax | 3,424 € | 3,756 € | 3,005 € | 3,985 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 165 K € | 183 K € | 237 K € | 266 K € |
| Non-current assets | 30 K € | 22 K € | 46 K € | 14 K € |
| Property, plant and equipment | 30 K € | 22 K € | 46 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 161 K € | 191 K € | 252 K € |
| Inventory | 84 K € | 115 K € | 131 K € | 149 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 42 K € | 53 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 4,048 € | 7,282 € | 50 K € |
| Accruals and deferrals | 506 € | 745 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 183 K € | 237 K € | 266 K € |
| Equity | 70 K € | 82 K € | 90 K € | 98 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 1,084 € | 1,084 € | 1,084 € | 1,084 € |
| Profit/loss of previous years | 51 K € | 62 K € | 74 K € | 83 K € |
| Profit/loss for the accounting period after tax | 11 K € | 12 K € | 8,414 € | 7,351 € |
| Liabilities | 95 K € | 101 K € | 147 K € | 168 K € |
| Non-current liabilities | 7,474 € | 3,828 € | 7,206 € | 5,350 € |
| Current liabilities | 87 K € | 97 K € | 140 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Jánošíkova 2349/7, 04001 Košice-Juh, Slovenská republika
Address Mikovíniho 31/27, 04011 Košice, Slovenská republika
Address Mikovíniho 31/27, 04011 Košice, Slovenská republika
Address Mikovíniho 31/27, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jánošíkova 2349/7, 04011 Košice-Juh, Slovenská republika
Address Mikovíniho 31/27, 04011 Košice, Slovenská republika
Address Mikovíniho 31/27, 04011 Košice, Slovenská republika
Address Mikovíniho 31/27, 04011 Košice, Slovenská republika
Registered in Business Register
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