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Company data from Slovak public registers
Company financial profile・Company ID 45464022・Kavečianska cesta 41, 04001 Košice・Founded 2010
Turnover 2024
526 K €
+8.1 %Profit 2024
10 K €
+1,011 %Assets
110 K €
+58 %Equity
42 K €
+32 %Debt ratio
61.6 %
+7.5 ppGross margin
10.4 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+1.8 ppProfit / revenue
ROA
9.4 %
+8.1 ppReturn on assets
ROE
24.5 %
+22 ppReturn on equity
Current ratio
1.64
−12 %Current assets / current liabilities
Earnings before tax
14 K €
+1,245 %Profit + income tax
Effective tax
27.0 %
+15 ppIncome tax / earnings before tax
Net working capital
42 K €
+33 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 467 K € | 384 K € | 485 K € | 525 K € |
| Value added | 45 K € | 32 K € | 37 K € | 55 K € |
| Operating revenue | 470 K € | 385 K € | 486 K € | 526 K € |
| Profit after tax | 14 K € | −604 € | 935 € | 10 K € |
| Income tax | 3,770 € | 0 € | 123 € | 3,840 € |
| Current income tax | 3,770 € | 0 € | 123 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 63 K € | 82 K € | 70 K € | 110 K € |
| Non-current assets | 2,829 € | 2,040 € | 1,250 € | 461 € |
| Property, plant and equipment | 2,829 € | 2,040 € | 1,250 € | 461 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 79 K € | 68 K € | 109 K € |
| Inventory | 26 K € | 30 K € | 19 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,534 € | 1,528 € | 628 € | 7,727 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 48 K € | 49 K € | 84 K € |
| Accruals and deferrals | 334 € | 424 € | 187 € | 1,102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 82 K € | 70 K € | 110 K € |
| Equity | 32 K € | 31 K € | 32 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 957 € | 1,641 € | 1,641 € | 1,641 € |
| Profit/loss of previous years | 12 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 14 K € | −604 € | 935 € | 10 K € |
| Liabilities | 31 K € | 51 K € | 38 K € | 68 K € |
| Non-current liabilities | 517 € | 602 € | 641 € | 696 € |
| Current liabilities | 30 K € | 50 K € | 37 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 655 € | 0 € | 463 € | 730 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Amurská 9, 04012 Košice, Slovenská republika
Address Amurská 9, 04012 Košice, Slovenská republika
Address Tolstého 176/15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Amurská 9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Amurská 9, 04012 Košice, Slovenská republika
Address Amurská 9, 04012 Košice, Slovenská republika
Registered in Business Register
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