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Company data from Slovak public registers
Company financial profile・Company ID 45532508・Dunajská 10, 04001 Košice・Founded 2010
Turnover 2024
114 K €
−14 %Profit 2024
2,990 €
+1,482 %Assets
539 K €
+218 %Equity
46 K €
+6.9 %Debt ratio
91.4 %
+17 ppGross margin
19.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+2.5 ppProfit / revenue
ROA
0.6 %
+0.4 ppReturn on assets
ROE
6.5 %
+6.0 ppReturn on equity
Current ratio
0.93
−38 %Current assets / current liabilities
Earnings before tax
4,042 €
+105 %Profit + income tax
Effective tax
26.0 %
−64 ppIncome tax / earnings before tax
Net working capital
−26 K €
−160 %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 | 133 K € | 190 K € | 79 K € | 106 K € |
| Value added | 22 K € | 29 K € | 4,751 € | 20 K € |
| Operating revenue | 161 K € | 191 K € | 133 K € | 114 K € |
| Profit after tax | 14 € | 1,451 € | 189 € | 2,990 € |
| Income tax | 167 € | 409 € | 1,787 € | 1,052 € |
| Current income tax | — | — | 1,787 € | 1,052 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 191 K € | 155 K € | 169 K € | 539 K € |
| Non-current assets | 46 K € | 31 K € | 37 K € | 180 K € |
| Property, plant and equipment | 46 K € | 31 K € | 37 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 145 K € | 124 K € | 130 K € | 353 K € |
| Inventory | 86 K € | 80 K € | 100 K € | 110 K € |
| Non-current receivables | 13 K € | 5,040 € | 1,440 € | 940 € |
| Current receivables | 9,411 € | 26 K € | 4,936 € | 34 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 37 K € | 13 K € | 24 K € | 209 K € |
| Accruals and deferrals | — | — | 2,293 € | 4,749 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 155 K € | 169 K € | 539 K € |
| Equity | 42 K € | 43 K € | 43 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 36 K € | 36 K € | 37 K € | 38 K € |
| Profit/loss for the accounting period after tax | 14 € | 1,451 € | 189 € | 2,990 € |
| Liabilities | 150 K € | 112 K € | 126 K € | 493 K € |
| Non-current liabilities | 1,135 € | 1,172 € | 1,241 € | 1,256 € |
| Current liabilities | 88 K € | 70 K € | 87 K € | 379 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 60 K € | 41 K € | 38 K € | 112 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ždiarska 1, 04012 Košice, Slovenská republika
Address Ždiarska 1, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Ždiarska 1, 04012 Košice, Slovenská republika
Registered in Business Register
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