Company data from Slovak public registers
Company financial profile・Company ID 44959184・Pri bitúnku 13, 04001 Košice・Founded 2009
Turnover 2024
9,094 €
−41 %Profit 2024
2,011 €
+183 %Assets
95 K €
−2.0 %Equity
29 K €
+7.3 %Debt ratio
69.1 %
−2.7 ppGross margin
53.5 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
+18 ppProfit / revenue
ROA
2.1 %
+1.4 ppReturn on assets
ROE
6.8 %
+4.2 ppReturn on equity
Current ratio
0.43
+2.6 %Current assets / current liabilities
Earnings before tax
2,366 €
+183 %Profit + income tax
Effective tax
15.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−38 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,975 € | 11 K € | 16 K € | 9,094 € |
| Value added | 4,575 € | 3,649 € | 3,348 € | 4,865 € |
| Operating revenue | 8,975 € | 11 K € | 16 K € | 9,094 € |
| Profit after tax | 1,774 € | 959 € | 711 € | 2,011 € |
| Income tax | 313 € | 169 € | 125 € | 355 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 91 K € | 97 K € | 95 K € |
| Non-current assets | 70 K € | 69 K € | 68 K € | 67 K € |
| Property, plant and equipment | 70 K € | 69 K € | 68 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 21 K € | 29 K € | 28 K € |
| Inventory | 6,195 € | 6,195 € | 6,195 € | 6,195 € |
| Non-current receivables | −4,484 € | −534 € | −1,913 € | 17 K € |
| Current receivables | 2,088 € | 2,280 € | 11 K € | 2,278 € |
| Financial accounts | 8,342 € | 13 K € | 14 K € | 2,800 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 91 K € | 97 K € | 95 K € |
| Equity | 26 K € | 27 K € | 27 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 20 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 1,774 € | 959 € | 711 € | 2,011 € |
| Liabilities | 57 K € | 64 K € | 70 K € | 66 K € |
| Non-current liabilities | 21 € | 21 € | 21 € | 21 € |
| Current liabilities | 57 K € | 64 K € | 70 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Budapeštianska 20, 04013 Košice, Slovenská republika
Address Budapeštianska 20, 04013 Košice, Slovenská republika
Address Fábryho 36, 04022 Košice, Slovenská republika
Address Budapeštianska 2435/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Budapeštianska 2435/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Budapeštianska 20, 04013 Košice, Slovenská republika
Address Budapeštianska 20, 04013 Košice, Slovenská republika
Address Budapeštianska 20, 04013 Košice, Slovenská republika
Registered in Business Register
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