Company data from Slovak public registers
Company financial profile・Company ID 45888159・Pekná 555/13, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2024
100 K €
−0.2 %Profit 2024
9,066 €
+34 %Assets
339 K €
+62 %Equity
204 K €
+4.7 %Debt ratio
39.8 %
+33 ppGross margin
25.7 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+2.3 ppProfit / revenue
ROA
2.7 %
−0.6 ppReturn on assets
ROE
4.4 %
+1.0 ppReturn on equity
Current ratio
5.67
−53 %Current assets / current liabilities
Earnings before tax
11 K €
+2.2 %Profit + income tax
Effective tax
21.1 %
−19 ppIncome tax / earnings before tax
Net working capital
232 K €
+41 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 136 K € | 99 K € | 100 K € |
| Value added | 32 K € | 17 K € | 19 K € | 26 K € |
| Operating revenue | 90 K € | 137 K € | 100 K € | 100 K € |
| Profit after tax | 17 K € | 11 K € | 6,767 € | 9,066 € |
| Income tax | 4,966 € | 3,794 € | 4,476 € | 2,427 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 251 K € | 214 K € | 210 K € | 339 K € |
| Non-current assets | 7,717 € | 12 K € | 31 K € | 57 K € |
| Property, plant and equipment | 7,717 € | 7,591 € | 27 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 243 K € | 202 K € | 179 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 200 K € | 177 K € | 240 K € |
| Financial accounts | 46 K € | 2,497 € | 1,864 € | 41 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 251 K € | 214 K € | 210 K € | 339 K € |
| Equity | 177 K € | 188 K € | 195 K € | 204 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 155 K € | 172 K € | 183 K € | 190 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € | 6,767 € | 9,066 € |
| Liabilities | 74 K € | 26 K € | 15 K € | 135 K € |
| Non-current liabilities | 37 € | 37 € | 37 € | 37 € |
| Current liabilities | 73 K € | 24 K € | 15 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 56 K € |
| Provisions | 1,341 € | 1,341 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jasov 255, 04423 Jasov, Slovenská republika
Address Mikovíniho 30/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Kostrova 48, 04017 Košice, Slovenská republika
Address Poštová 16, 04001 Košice, Slovenská republika
Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Pekná 555/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Mikovíniho 30/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Jasov 255, 04423 Jasov, Slovenská republika
Address Kostrova 48, 04017 Košice, Slovenská republika
Address Poštová 16, 04001 Košice, Slovenská republika
Address Jasov 255, 04423 Jasov, Slovenská republika
Address Kostrova 48, 04017 Košice, Slovenská republika
Address Poštová 16, 04001 Košice, Slovenská republika
Registered in Business Register
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