Company data from Slovak public registers
Company financial profile・Company ID 45922101・Stálicová 1481/16, 04012 Košice - mestská časť Nad jazerom・Founded 2010
Turnover 2024
54 K €
−5.5 %Profit 2024
12 K €
+19 %Assets
190 K €
+8.2 %Equity
164 K €
+8.0 %Debt ratio
14.0 %
+0.1 ppGross margin
52.4 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+4.6 ppProfit / revenue
ROA
6.4 %
+0.6 ppReturn on assets
ROE
7.4 %
+0.7 ppReturn on equity
Current ratio
6.55
+0.4 %Current assets / current liabilities
Earnings before tax
14 K €
+23 %Profit + income tax
Effective tax
15.9 %
+2.6 ppIncome tax / earnings before tax
Net working capital
147 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 26 K € | 57 K € | 54 K € |
| Value added | 35 K € | 5,246 € | 29 K € | 28 K € |
| Operating revenue | 72 K € | 27 K € | 57 K € | 54 K € |
| Profit after tax | 12 K € | −7,352 € | 10 K € | 12 K € |
| Income tax | 4,883 € | 0 € | 1,573 € | 2,299 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 170 K € | 170 K € | 176 K € | 190 K € |
| Non-current assets | 14 K € | 21 K € | 17 K € | 16 K € |
| Property, plant and equipment | 14 K € | 21 K € | 17 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 149 K € | 158 K € | 174 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,647 € | 11 K € | 8,516 € | 11 K € |
| Financial accounts | 152 K € | 138 K € | 150 K € | 163 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 170 K € | 176 K € | 190 K € |
| Equity | 149 K € | 141 K € | 152 K € | 164 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 129 K € | 141 K € | 134 K € | 144 K € |
| Profit/loss for the accounting period after tax | 12 K € | −7,352 € | 10 K € | 12 K € |
| Liabilities | 21 K € | 28 K € | 24 K € | 27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 28 K € | 24 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Majerská ulica 277/12, 07612 Slivník, Slovenská republika
Address Stálicová 1481/16, 04012 Košice, Slovenská republika
Address Raketová 1472/5, 04012 Košice, Slovenská republika
Address Majerská ulica 277/12, 07612 Slivník, Slovenská republika
Address Stálicová 1481/16, 04012 Košice, Slovenská republika
Address Raketová 1472/5, 04012 Košice, Slovenská republika
Registered in Business Register
PALMAR kovo, s. r. o.
Stálicová 1481/16, 04012 Košice - mestská časť Nad jazerom
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