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Company data from Slovak public registers
Company financial profile・Company ID 45426872・Lomená 1662/10, 04001 Košice - Staré mesto・Founded 2010
Turnover 2024
285 K €
+1.5 %Profit 2024
61 K €
+205 %Assets
1.04 M €
−2.4 %Equity
191 K €
+47 %Debt ratio
81.6 %
−6.2 ppGross margin
48.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+14 ppProfit / revenue
ROA
5.9 %
+4.0 ppReturn on assets
ROE
31.9 %
+17 ppReturn on equity
Current ratio
2.76
−35 %Current assets / current liabilities
Earnings before tax
77 K €
+141 %Profit + income tax
Effective tax
20.6 %
−17 ppIncome tax / earnings before tax
Net working capital
183 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 443 K € | 307 K € | 281 K € | 285 K € |
| Value added | 262 K € | 154 K € | 125 K € | 137 K € |
| Operating revenue | 443 K € | 308 K € | 281 K € | 285 K € |
| Profit after tax | −17 K € | 47 K € | 20 K € | 61 K € |
| Income tax | 23 K € | 13 K € | 12 K € | 16 K € |
| Current income tax | 23 K € | 13 K € | 12 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.15 M € | 1.07 M € | 1.04 M € |
| Non-current assets | 946 K € | 869 K € | 792 K € | 745 K € |
| Property, plant and equipment | 946 K € | 869 K € | 792 K € | 745 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 362 K € | 264 K € | 261 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 170 K € | 150 K € | 150 K € | 150 K € |
| Current receivables | 18 K € | 14 K € | 17 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 100 K € | 94 K € | 120 K € |
| Accruals and deferrals | 24 K € | 19 K € | 14 K € | 9,751 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.15 M € | 1.07 M € | 1.04 M € |
| Equity | 479 K € | 110 K € | 130 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 116 K € | 58 K € | 105 K € | 125 K € |
| Profit/loss for the accounting period after tax | −17 K € | 47 K € | 20 K € | 61 K € |
| Liabilities | 853 K € | 1.03 M € | 936 K € | 850 K € |
| Non-current liabilities | 34 K € | 34 K € | 34 K € | 34 K € |
| Current liabilities | 69 K € | 51 K € | 62 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 750 K € | 944 K € | 840 K € | 712 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 70 € | 13 K € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Húskova 1292/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Pod Hrabinou 568/112, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Sokolovská 179, 25087 Mochov, Česká republika
Address Skupova 23, 32000 Plzeň, Česká republika
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika
Address Lomená 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Lomená 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Sartorisova 10, 82108 Bratislava, Slovenská republika
Address Javornícka 51, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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