Company data from Slovak public registers
Company financial profile・Company ID 45394091・Horovova 32, 04017 Košice-Barca・Founded 2010
Turnover 2024
33 K €
+9.2 %Profit 2024
−2,456 €
−288 %Assets
99 K €
+174 %Equity
13 K €
−16 %Debt ratio
86.7 %
+30 ppGross margin
40.9 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−12 ppProfit / revenue
ROA
-2.5 %
−6.1 ppReturn on assets
ROE
-18.6 %
−27 ppReturn on equity
Current ratio
1.57
−31 %Current assets / current liabilities
Earnings before tax
−2,116 €
−256 %Profit + income tax
Effective tax
-16.1 %
−20 ppIncome tax / earnings before tax
Net working capital
16 K €
−23 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 29 K € | 31 K € | 28 K € |
| Value added | 3,071 € | 3,241 € | 3,906 € | 12 K € |
| Operating revenue | 41 K € | 29 K € | 31 K € | 33 K € |
| Profit after tax | 1,681 € | 1,065 € | 1,307 € | −2,456 € |
| Income tax | 98 € | 0 € | 50 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 29 K € | 36 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 0 € | 56 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 29 K € | 36 K € | 43 K € |
| Inventory | 13 K € | 14 K € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,417 € | 5,929 € | 886 € | 5,381 € |
| Financial accounts | 5,019 € | 8,829 € | 813 € | 2,352 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 29 K € | 36 K € | 99 K € |
| Equity | 14 K € | 15 K € | 16 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,752 € | 8,432 € | 8,767 € | 10 K € |
| Profit/loss for the accounting period after tax | 1,681 € | 1,065 € | 1,307 € | −2,456 € |
| Liabilities | 10 K € | 14 K € | 21 K € | 86 K € |
| Non-current liabilities | 0 € | 3 € | 8 € | 13 € |
| Current liabilities | 701 € | 6,409 € | 16 K € | 27 K € |
| Long-term bank loans | 9,681 € | 7,128 € | 4,574 € | 59 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Čaka 172, 93568 Čaka, Slovenská republika
Address Horovova 32, 04017 Košice-Barca, Slovenská republika
Address Fábryho 30, 04022 Košice, Slovenská republika
Address Čaka 172, 93568 Čaka, Slovenská republika
Address Horovova 32, 04017 Košice-Barca, Slovenská republika
Address Fábryho 30, 04022 Košice, Slovenská republika
Registered in Business Register
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