Company data from Slovak public registers
Company financial profile・Company ID 45886440・Slobody 5, 04011 Košice・Founded 2010
Turnover 2024
139 K €
−21 %Profit 2024
733 €
−93 %Assets
162 K €
+1.8 %Equity
41 K €
+1.8 %Debt ratio
74.5 %
Gross margin
29.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−5.2 ppProfit / revenue
ROA
0.5 %
−5.8 ppReturn on assets
ROE
1.8 %
−23 ppReturn on equity
Current ratio
1.11
−21 %Current assets / current liabilities
Earnings before tax
1,698 €
−85 %Profit + income tax
Effective tax
56.8 %
+45 ppIncome tax / earnings before tax
Net working capital
11 K €
−70 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 254 K € | 173 K € | 127 K € |
| Value added | 33 K € | 55 K € | 54 K € | 37 K € |
| Operating revenue | 122 K € | 254 K € | 175 K € | 139 K € |
| Profit after tax | 1,853 € | 17 K € | 9,996 € | 733 € |
| Income tax | 217 € | 3,147 € | 1,371 € | 965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 121 K € | 133 K € | 159 K € | 162 K € |
| Non-current assets | 17 K € | 9,852 € | 36 K € | 55 K € |
| Property, plant and equipment | 17 K € | 9,852 € | 36 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 123 K € | 123 K € | 106 K € |
| Inventory | 8,546 € | 1,865 € | 2,489 € | 1,656 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 93 K € | 83 K € | 111 K € | 107 K € |
| Financial accounts | 2,529 € | 38 K € | 9,119 € | −2,284 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 133 K € | 159 K € | 162 K € |
| Equity | 14 K € | 30 K € | 40 K € | 41 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −5,221 € | −3,368 € | 13 K € | 23 K € |
| Profit/loss for the accounting period after tax | 1,853 € | 17 K € | 9,996 € | 733 € |
| Liabilities | 107 K € | 103 K € | 118 K € | 120 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 16 K € |
| Current liabilities | 75 K € | 86 K € | 87 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 17 K € | 10 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Na hore 1732/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Varšavská 16, 04013 Košice, Slovenská republika
Address Varšavská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Michalovská 7, 04011 Košice, Slovenská republika
Address Na hore 1732/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Varšavská 2491/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Michalovská 349/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Varšavská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Michalovská 349/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Michalovská 7, 04011 Košice, Slovenská republika
Address Michalovská 7, 04011 Košice, Slovenská republika
Address Varšavská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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