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Company data from Slovak public registers
Company financial profile・Company ID 45361142・Wurmova 6, 04023 Košice・Founded 2010
Turnover 2024
9.92 M €
+19 %Profit 2024
435 K €
−26 %Assets
5.3 M €
+11 %Equity
2.52 M €
+21 %Debt ratio
52.5 %
−3.8 ppGross margin
27.4 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−2.6 ppProfit / revenue
ROA
8.2 %
−4.0 ppReturn on assets
ROE
17.3 %
−11 ppReturn on equity
Current ratio
5.15
+19 %Current assets / current liabilities
Earnings before tax
672 K €
−11 %Profit + income tax
Effective tax
35.2 %
+13 ppIncome tax / earnings before tax
Net working capital
3.92 M €
+17 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.37 M € | 6.51 M € | 8.3 M € | 9.86 M € |
| Value added | 3.54 M € | 2.48 M € | 2.99 M € | 2.7 M € |
| Operating revenue | 7.4 M € | 6.56 M € | 8.32 M € | 9.92 M € |
| Profit after tax | 443 K € | 59 K € | 585 K € | 435 K € |
| Income tax | 173 K € | 11 K € | 170 K € | 236 K € |
| Current income tax | 173 K € | 11 K € | 170 K € | 236 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.27 M € | 3.33 M € | 4.77 M € | 5.3 M € |
| Non-current assets | 205 K € | 229 K € | 408 K € | 422 K € |
| Property, plant and equipment | 205 K € | 229 K € | 408 K € | 422 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.06 M € | 3.09 M € | 4.35 M € | 4.87 M € |
| Inventory | 164 K € | 5,388 € | 5,740 € | 5,914 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.87 M € | 2.91 M € | 4.34 M € | 4.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 174 K € | 4,695 € | 11 K € |
| Accruals and deferrals | 6,058 € | 9,790 € | 9,618 € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.27 M € | 3.33 M € | 4.77 M € | 5.3 M € |
| Equity | 1.59 M € | 1.5 M € | 2.08 M € | 2.52 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 87 K € | 109 K € | 109 K € | 109 K € |
| Profit/loss of previous years | 1.05 M € | 1.33 M € | 1.38 M € | 1.97 M € |
| Profit/loss for the accounting period after tax | 443 K € | 59 K € | 585 K € | 435 K € |
| Liabilities | 2.68 M € | 1.83 M € | 2.69 M € | 2.79 M € |
| Non-current liabilities | 36 K € | 37 K € | 42 K € | 46 K € |
| Current liabilities | 1.07 M € | 352 K € | 1.0 M € | 944 K € |
| Short-term financial assistance | 0 € | 0 € | 50 K € | 57 K € |
| Long-term bank loans | 490 K € | 214 K € | 0 € | 0 € |
| Short-term bank loans | 982 K € | 1.16 M € | 1.53 M € | 1.29 M € |
| Provisions | 101 K € | 66 K € | 65 K € | 452 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Wurmova 6, 04023 Košice, Slovenská republika
Address Wurmova 6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wurmova 6, 04023 Košice, Slovenská republika
Registered in Business Register
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