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Company data from Slovak public registers
Company financial profile・Company ID 45891966・Park mládeže 1, 04001 Košice・Founded 2010
Turnover 2024
1.64 M €
−6.7 %Profit 2024
−2,844 €
−104 %Assets
362 K €
−1.3 %Equity
225 K €
−1.2 %Debt ratio
37.8 %
−0.1 ppGross margin
33.5 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−4.7 ppProfit / revenue
ROA
-0.8 %
−22 ppReturn on assets
ROE
-1.3 %
−36 ppReturn on equity
Current ratio
2.92
+0.6 %Current assets / current liabilities
Earnings before tax
996 €
−99 %Profit + income tax
Effective tax
385.5 %
+362 ppIncome tax / earnings before tax
Net working capital
237 K €
−0.9 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.42 M € | 1.57 M € | 1.68 M € | 1.63 M € |
| Value added | 411 K € | 408 K € | 494 K € | 547 K € |
| Operating revenue | 1.43 M € | 1.66 M € | 1.75 M € | 1.64 M € |
| Profit after tax | 12 K € | 52 K € | 79 K € | −2,844 € |
| Income tax | 1,414 € | 9,373 € | 24 K € | 3,840 € |
| Current income tax | 1,414 € | 9,373 € | 24 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 209 K € | 313 K € | 367 K € | 362 K € |
| Non-current assets | 10 K € | 2,922 € | 2,461 € | 1,969 € |
| Property, plant and equipment | 10 K € | 2,922 € | 2,461 € | 1,969 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 310 K € | 364 K € | 360 K € |
| Inventory | 8,811 € | 12 K € | 11 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 130 K € | 54 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 168 K € | 299 K € | 189 K € |
| Accruals and deferrals | 0 € | 0 € | 409 € | 266 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 313 K € | 367 K € | 362 K € |
| Equity | 97 K € | 149 K € | 228 K € | 225 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 53 K € | 55 K € | 60 K € | 68 K € |
| Profit/loss of previous years | −1.09 M € | −1.08 M € | −1.04 M € | −965 K € |
| Profit/loss for the accounting period after tax | 12 K € | 52 K € | 79 K € | −2,844 € |
| Liabilities | 113 K € | 164 K € | 139 K € | 137 K € |
| Non-current liabilities | 3,058 € | 3,533 € | 3,657 € | 3,721 € |
| Current liabilities | 95 K € | 152 K € | 125 K € | 123 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 | 14 K € | 8,566 € | 9,885 € | 9,957 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
predseda
Address Cyklistická 857/11, 04001 Košice, Slovenská republika
člen
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
člen
Address Severná 1104/23, 04501 Moldava nad Bodvou, Slovenská republika
Address Tŕňová 9, 04001 Košice - mestská časť Sever, Slovenská republika
Address Šemša 343, 04421 Šemša, Slovenská republika
Address Komenského 38, 04001 Košice, Slovenská republika
Address Miškovecká 1025/19, 04001 Košice, Slovenská republika
Address Cyklistická 857/11, 04001 Košice, Slovenská republika
Registered in Business Register
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