Company data from Slovak public registers
Company financial profile・Company ID 45612544・Hlavná 63/92, 04001 Košice・Founded 2010
Turnover 2024
262 K €
+60 %Profit 2024
26 K €
+143 %Assets
3.26 M €
−2.5 %Equity
−261 K €
+9.0 %Debt ratio
107.9 %
+1.6 ppGross margin
58.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+46 ppProfit / revenue
ROA
0.8 %
+2.6 ppReturn on assets
ROE
-9.8 %
−31 ppReturn on equity
Current ratio
0.02
+31 %Current assets / current liabilities
Earnings before tax
28 K €
+146 %Profit + income tax
Effective tax
7.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−3.44 M €
+1.5 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 164 K € | 164 K € | 262 K € |
| Value added | 115 K € | 102 K € | 56 K € | 153 K € |
| Operating revenue | 164 K € | 171 K € | 164 K € | 262 K € |
| Profit after tax | −25 K € | −17 K € | −60 K € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.49 M € | 3.38 M € | 3.34 M € | 3.26 M € |
| Non-current assets | 3.47 M € | 3.37 M € | 3.28 M € | 3.18 M € |
| Property, plant and equipment | 3.47 M € | 3.37 M € | 3.28 M € | 3.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 55 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,233 € | 24 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,298 € | 7,094 € | 30 K € | 6,165 € |
| Accruals and deferrals | 670 € | 670 € | 793 € | 3,739 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.49 M € | 3.38 M € | 3.34 M € | 3.26 M € |
| Equity | −210 K € | −227 K € | −287 K € | −261 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | −194 K € | −219 K € | −236 K € | −296 K € |
| Profit/loss for the accounting period after tax | −25 K € | −17 K € | −60 K € | 26 K € |
| Liabilities | 3.54 M € | 3.49 M € | 3.55 M € | 3.51 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.54 M € | 3.49 M € | 3.55 M € | 3.51 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 163 K € | 120 K € | 76 K € | 3,607 € |
Tax liability trend
20 registered activities
predseda družstva
Address Trieda SNP 408/57, 04011 Košice, Slovenská republika
predseda družstva
Address 17. novembra 3748/172, 08001 Prešov, Slovenská republika
No related persons are recorded.
Registered in Business Register
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