Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44916973・Kpt. Jaroša 5, 04022 Košice・Founded 2009
Turnover 2024
697 K €
+51 %Profit 2024
12 K €
+113 %Assets
307 K €
+28 %Equity
132 K €
+9.9 %Debt ratio
57.0 %
+7.0 ppGross margin
14.7 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.5 ppProfit / revenue
ROA
3.9 %
+1.6 ppReturn on assets
ROE
9.0 %
+4.4 ppReturn on equity
Current ratio
2.87
−56 %Current assets / current liabilities
Earnings before tax
17 K €
+104 %Profit + income tax
Effective tax
28.5 %
−3.2 ppIncome tax / earnings before tax
Net working capital
191 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 313 K € | 347 K € | 462 K € | 689 K € |
| Value added | 105 K € | 96 K € | 96 K € | 101 K € |
| Operating revenue | 323 K € | 347 K € | 462 K € | 697 K € |
| Profit after tax | 6,840 € | 7,993 € | 5,570 € | 12 K € |
| Income tax | 5,715 € | 4,701 € | 2,588 € | 4,735 € |
| Current income tax | 5,715 € | 4,701 € | 2,588 € | 4,735 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 225 K € | 272 K € | 241 K € | 307 K € |
| Non-current assets | 51 K € | 31 K € | 16 K € | 13 K € |
| Property, plant and equipment | 51 K € | 31 K € | 16 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 240 K € | 224 K € | 294 K € |
| Inventory | 0 € | 63 K € | 43 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 77 K € | 97 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 100 K € | 85 K € | 127 K € |
| Accruals and deferrals | 338 € | 857 € | 780 € | 785 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 272 K € | 241 K € | 307 K € |
| Equity | 107 K € | 115 K € | 120 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 94 K € | 101 K € | 109 K € | 115 K € |
| Profit/loss for the accounting period after tax | 6,840 € | 7,993 € | 5,570 € | 12 K € |
| Liabilities | 118 K € | 157 K € | 120 K € | 175 K € |
| Non-current liabilities | 24 K € | 10 K € | 1,273 € | 1,494 € |
| Current liabilities | 18 K € | 103 K € | 34 K € | 102 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 44 K € | 85 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 200 € | 0 € | 46 € | 46 € |
Tax liability trend
13 registered activities
Address Kpt. Jaroša 5, 04022 Košice, Slovenská republika
Address Mokrance 227, 04501 Mokrance, Slovenská republika
Address Bukovecká 1, 04012 Košice, Slovenská republika
Address Kpt. Jaroša 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kpt. Jaroša 5, 04022 Košice, Slovenská republika
Address Mokrance 227, 04501 Mokrance, Slovenská republika
Address Bukovecká 1, 04012 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
