Company data from Slovak public registers
Company financial profile・Company ID 44945477・Južná trieda 2881/4B, 04001 Košice - mestská časť Juh・Founded 2009
Turnover 2024
274 K €
+26 %Profit 2024
6,333 €
+90,371 %Assets
255 K €
−1.0 %Equity
141 K €
+4.7 %Debt ratio
44.7 %
−3.0 ppGross margin
11.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.3 ppProfit / revenue
ROA
2.5 %
+2.5 ppReturn on assets
ROE
4.5 %
+4.5 ppReturn on equity
Current ratio
20.10
−72 %Current assets / current liabilities
Earnings before tax
8,253 €
+3,310 %Profit + income tax
Effective tax
23.3 %
−74 ppIncome tax / earnings before tax
Net working capital
83 K €
−35 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 305 K € | 217 K € | 274 K € |
| Value added | 18 K € | 25 K € | 26 K € | 31 K € |
| Operating revenue | 318 K € | 305 K € | 217 K € | 274 K € |
| Profit after tax | 651 € | −58 € | 7 € | 6,333 € |
| Income tax | 283 € | 252 € | 235 € | 1,920 € |
| Current income tax | 283 € | 252 € | 235 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 309 K € | 310 K € | 258 K € | 255 K € |
| Non-current assets | 110 K € | 132 K € | 118 K € | 168 K € |
| Property, plant and equipment | 15 K € | 36 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 96 K € | 96 K € | 96 K € | 155 K € |
| Current assets | 188 K € | 153 K € | 130 K € | 87 K € |
| Inventory | 9,955 € | 8,383 € | 6,283 € | 4,203 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 62 K € | 13 K € | 8,705 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 130 K € | 83 K € | 111 K € | 74 K € |
| Accruals and deferrals | 12 K € | 24 K € | 9,461 € | 14 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 310 K € | 258 K € | 255 K € |
| Equity | 135 K € | 135 K € | 135 K € | 141 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,333 € | 3,333 € | 3,333 € | 3,333 € |
| Profit/loss of previous years | 98 K € | 98 K € | 98 K € | 98 K € |
| Profit/loss for the accounting period after tax | 651 € | −58 € | 7 € | 6,333 € |
| Liabilities | 174 K € | 175 K € | 123 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 29 K € | 1,821 € | 4,337 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 132 K € | 139 K € | 118 K € | 111 K € |
| Short-term bank loans | 10 K € | 6,460 € | 2,804 € | −931 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Luční 407/3, 46001 Liberec I - STARÉ MĚSTO, Česká republika
Address Orgovánová 520/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kalinčiakova 194/24, 04001 Košice - mestská časť Juh, Slovenská republika
Address Prešovská cesta 658/47, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Kalinčiakova 22, 04001 Košice, Slovenská republika
Address Turgenevova 10, 04001 Košice, Slovenská republika
Address Žižkova 2339/25, 04001 Košice-Juh, Slovenská republika
Address Prešovská cesta 658/47, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Prešovská cesta 658/47, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Žižkova 2339/25, 04001 Košice-Juh, Slovenská republika
Address Turgenevova 10, 04001 Košice, Slovenská republika
Address Kalinčiakova 22, 04001 Košice, Slovenská republika
Address Turgenevova 10, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Centrum Radosti, s.r.o.
Južná trieda 2881/4B, 04001 Košice - mestská časť Juh
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