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Company data from Slovak public registers
Company financial profile・Company ID 45484384・Moldavská cesta 32, 040 11 Košice・Founded 2010
Turnover 2024
1.24 M €
+2.1 %Profit 2024
16 K €
−26 %Assets
743 K €
−16 %Equity
208 K €
+1.6 %Debt ratio
72.1 %
−4.7 ppGross margin
21.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.5 ppProfit / revenue
ROA
2.2 %
−0.3 ppReturn on assets
ROE
7.8 %
−3.0 ppReturn on equity
Current ratio
1.40
−6.0 %Current assets / current liabilities
Earnings before tax
22 K €
−2.8 %Profit + income tax
Effective tax
24.4 %
+24 ppIncome tax / earnings before tax
Net working capital
213 K €
−27 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 852 K € | 1.15 M € | 1.21 M € | 1.24 M € |
| Value added | 148 K € | 248 K € | 230 K € | 265 K € |
| Operating revenue | 884 K € | 1.15 M € | 1.21 M € | 1.24 M € |
| Profit after tax | −20 K € | 39 K € | 22 K € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 5,247 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 861 K € | 875 K € | 880 K € | 743 K € |
| Non-current assets | 8,523 € | 113 € | 1,302 € | 1,606 € |
| Property, plant and equipment | 8,523 € | 113 € | 1,302 € | 1,606 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 853 K € | 874 K € | 879 K € | 742 K € |
| Inventory | 662 K € | 615 K € | 580 K € | 464 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 98 K € | 82 K € | 60 K € |
| Financial accounts | 113 K € | 162 K € | 218 K € | 218 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 861 K € | 875 K € | 880 K € | 743 K € |
| Equity | 143 K € | 182 K € | 204 K € | 208 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 157 K € | 138 K € | 177 K € | 186 K € |
| Profit/loss for the accounting period after tax | −20 K € | 39 K € | 22 K € | 16 K € |
| Liabilities | 718 K € | 692 K € | 676 K € | 536 K € |
| Non-current liabilities | 95 K € | 85 K € | 81 K € | 0 € |
| Current liabilities | 621 K € | 604 K € | 589 K € | 529 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 434 € | 1,017 € |
| Provisions | 1,915 € | 3,428 € | 6,036 € | 5,821 € |
Tax liability trend
14 registered activities
Address Macákova 271/39, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Osloboditeľov 578, 04941 Krásnohorské Podhradie, Slovenská republika
Address Kováčová 58, 04942 Kováčová, Slovenská republika
Address Macákova 271/39, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Macákova 271/39, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Kováčová 58, 04942 Kováčová, Slovenská republika
Registered in Business Register
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