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Company data from Slovak public registers
Company financial profile・Company ID 45493090・Zlatá 15, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2024
456 K €
+8.6 %Profit 2024
35 K €
−20 %Assets
406 K €
−7.3 %Equity
286 K €
+14 %Debt ratio
29.7 %
−13 ppGross margin
40.1 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−2.7 ppProfit / revenue
ROA
8.5 %
−1.3 ppReturn on assets
ROE
12.1 %
−5.1 ppReturn on equity
Current ratio
3.24
+44 %Current assets / current liabilities
Earnings before tax
45 K €
−19 %Profit + income tax
Effective tax
23.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
252 K €
+12 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 337 K € | 420 K € | 456 K € |
| Value added | 118 K € | 177 K € | 162 K € | 183 K € |
| Operating revenue | 250 K € | 337 K € | 420 K € | 456 K € |
| Profit after tax | 42 K € | 67 K € | 43 K € | 35 K € |
| Income tax | 15 K € | 18 K € | 13 K € | 10 K € |
| Current income tax | 15 K € | 18 K € | 13 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 184 K € | 252 K € | 438 K € | 406 K € |
| Non-current assets | 0 € | 40 K € | 33 K € | 41 K € |
| Property, plant and equipment | 0 € | 40 K € | 33 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 184 K € | 212 K € | 405 K € | 365 K € |
| Inventory | 0 € | 0 € | 4,765 € | 5,170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 42 K € | 84 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 170 K € | 316 K € | 301 K € |
| Accruals and deferrals | 195 € | 141 € | 413 € | 345 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 252 K € | 438 K € | 406 K € |
| Equity | 141 K € | 208 K € | 251 K € | 286 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 680 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 92 K € | 134 K € | 200 K € | 244 K € |
| Profit/loss for the accounting period after tax | 42 K € | 67 K € | 43 K € | 35 K € |
| Liabilities | 43 K € | 44 K € | 187 K € | 121 K € |
| Non-current liabilities | 1,073 € | 1,371 € | 1,703 € | 2,123 € |
| Current liabilities | 39 K € | 35 K € | 180 K € | 113 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 | 2,691 € | 8,424 € | 5,465 € | 5,776 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Address Jarná 1164/19, 04001 Košice, Slovenská republika
Address Školská 667/16, 04011 Košice, Slovenská republika
Address Abovská 89, 04017 Košice - mestská časť Barca, Slovenská republika
Address Abovská 89, 04017 Košice, Slovenská republika
Address Jarná 1164/19, 04001 Košice, Slovenská republika
Address Školská 667/16, 04011 Košice, Slovenská republika
Registered in Business Register
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