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Company data from Slovak public registers
Company financial profile・Company ID 45362122・Lomená 10, 04001 Košice・Founded 2010
Turnover 2024
1.79 M €
−41 %Profit 2024
148 K €
+8.0 %Assets
30.14 M €
+7.7 %Equity
2.21 M €
+8,427 %Debt ratio
92.7 %
−7.4 ppGross margin
78.6 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+3.7 ppProfit / revenue
ROA
0.5 %
Return on assets
ROE
6.7 %
−520 ppReturn on equity
Current ratio
49.10
+294 %Current assets / current liabilities
Earnings before tax
177 K €
+11 %Profit + income tax
Effective tax
16.7 %
+2.7 ppIncome tax / earnings before tax
Net working capital
29.22 M €
+15 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 2.11 M € | 3.02 M € | 1.79 M € |
| Value added | 1.39 M € | 1.55 M € | 1.96 M € | 1.41 M € |
| Operating revenue | 1.59 M € | 2.14 M € | 3.02 M € | 1.79 M € |
| Profit after tax | −10 K € | −157 K € | 137 K € | 148 K € |
| Income tax | 4,466 € | 16 K € | 22 K € | 30 K € |
| Current income tax | 4,466 € | 16 K € | 22 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24.31 M € | 25.63 M € | 27.99 M € | 30.14 M € |
| Non-current assets | 211 K € | 355 K € | 322 K € | 303 K € |
| Property, plant and equipment | 6,901 € | 151 K € | 118 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 204 K € | 204 K € | 204 K € | 204 K € |
| Current assets | 24.09 M € | 25.27 M € | 27.66 M € | 29.83 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 22.66 M € | 23.66 M € | 23.19 M € | 27.09 M € |
| Current receivables | 397 K € | 1.16 M € | 791 K € | 1.32 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.04 M € | 450 K € | 3.68 M € | 1.43 M € |
| Accruals and deferrals | 2,616 € | 5,811 € | 4,642 € | 6,105 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24.31 M € | 25.63 M € | 27.99 M € | 30.14 M € |
| Equity | 46 K € | −111 K € | 26 K € | 2.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −153 K € | −163 K € | −320 K € | −183 K € |
| Profit/loss for the accounting period after tax | −10 K € | −157 K € | 137 K € | 148 K € |
| Liabilities | 24.26 M € | 25.74 M € | 28.0 M € | 27.93 M € |
| Non-current liabilities | 22.0 M € | 23.62 M € | 25.76 M € | 27.31 M € |
| Current liabilities | 2.25 M € | 2.11 M € | 2.22 M € | 608 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 7,285 € | 12 K € | 9,077 € |
| Accruals and deferrals | 0 € | 0 € | −37 K € | 0 € |
Tax liability trend
22 registered activities
Address Húskova 1292/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Pod hrabinou 568/112, 04016 Košice- Myslava, Slovenská republika
Address Oborín 159, 07675 Oborín, Slovenská republika
Address Húskova 1292/67, 04023 Košice - Sídlisko KVP, Slovenská republika
Address Žižkova 30, 04001 Košice - mestská časť Juh, Slovenská republika
Address Žižkova 30, 04001 Košice, Slovenská republika
Registered in Business Register
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