Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45920648・Urbárska 16, 04018 Košice・Founded 2010
Turnover 2024
4.28 M €
−9.2 %Profit 2024
815 K €
+5.2 %Assets
1.93 M €
−20 %Equity
1.73 M €
−14 %Debt ratio
10.4 %
−6.3 ppGross margin
28.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+2.6 ppProfit / revenue
ROA
42.3 %
+10 ppReturn on assets
ROE
47.2 %
+8.7 ppReturn on equity
Current ratio
9.28
+62 %Current assets / current liabilities
Earnings before tax
1.03 M €
+4.6 %Profit + income tax
Effective tax
20.8 %
−0.5 ppIncome tax / earnings before tax
Net working capital
1.62 M €
−14 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.84 M € | 4.49 M € | 4.69 M € | 4.22 M € |
| Value added | 589 K € | 1.26 M € | 1.18 M € | 1.18 M € |
| Operating revenue | 3.91 M € | 4.51 M € | 4.72 M € | 4.28 M € |
| Profit after tax | 338 K € | 860 K € | 775 K € | 815 K € |
| Income tax | 90 K € | 230 K € | 209 K € | 214 K € |
| Current income tax | 90 K € | 230 K € | 209 K € | 214 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.88 M € | 2.32 M € | 2.41 M € | 1.93 M € |
| Non-current assets | 109 K € | 139 K € | 129 K € | 110 K € |
| Property, plant and equipment | 109 K € | 139 K € | 129 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 2.17 M € | 2.28 M € | 1.81 M € |
| Inventory | 695 K € | 984 K € | 750 K € | 740 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 953 K € | 1.01 M € | 1.35 M € | 902 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 185 K € | 185 K € | 171 K € |
| Accruals and deferrals | 1,320 € | 2,648 € | 1,901 € | 4,886 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.88 M € | 2.32 M € | 2.41 M € | 1.93 M € |
| Equity | 1.5 M € | 1.86 M € | 2.01 M € | 1.73 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | 1.13 M € | 961 K € | 1.2 M € | 875 K € |
| Profit/loss for the accounting period after tax | 338 K € | 860 K € | 775 K € | 815 K € |
| Liabilities | 377 K € | 459 K € | 403 K € | 201 K € |
| Non-current liabilities | 643 € | 799 € | 981 € | 1,164 € |
| Current liabilities | 375 K € | 455 K € | 397 K € | 195 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 | 1,943 € | 3,370 € | 4,334 € | 4,519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Urbárska 16/1186, 04018 Košice, Slovenská republika
Address Urbárska 16/1186, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Urbárska 16, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Urbárska 16/1186, 04018 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
