Company data from Slovak public registers
Company financial profile・Company ID 45970823・Myslavská 644/190/A, 04016 Košice-Myslava・Founded 2011
Turnover 2024
703 K €
+6.7 %Profit 2024
133 K €
−0.2 %Assets
718 K €
+3.5 %Equity
544 K €
+21 %Debt ratio
23.6 %
−11 ppGross margin
70.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
−1.3 ppProfit / revenue
ROA
18.5 %
−0.7 ppReturn on assets
ROE
24.4 %
−5.2 ppReturn on equity
Current ratio
12.28
+19 %Current assets / current liabilities
Earnings before tax
152 K €
−0.4 %Profit + income tax
Effective tax
12.5 %
−0.2 ppIncome tax / earnings before tax
Net working capital
399 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 546 K € | 533 K € | 654 K € | 703 K € |
| Value added | 357 K € | 360 K € | 469 K € | 498 K € |
| Operating revenue | 549 K € | 533 K € | 659 K € | 703 K € |
| Profit after tax | 92 K € | 75 K € | 133 K € | 133 K € |
| Income tax | 2,473 € | 5,274 € | 19 K € | 19 K € |
| Current income tax | 2,473 € | 5,274 € | 19 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 643 K € | 617 K € | 694 K € | 718 K € |
| Non-current assets | 240 K € | 274 K € | 275 K € | 282 K € |
| Property, plant and equipment | 240 K € | 274 K € | 271 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 3,634 € | 2,509 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 19 K € |
| Current assets | 402 K € | 343 K € | 411 K € | 435 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 41 K € | 37 K € | 33 K € | 30 K € |
| Current receivables | 70 K € | 73 K € | 93 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 292 K € | 233 K € | 286 K € | 318 K € |
| Accruals and deferrals | 717 € | 711 € | 7,437 € | 1,050 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 643 K € | 617 K € | 694 K € | 718 K € |
| Equity | 286 K € | 332 K € | 450 K € | 544 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 188 K € | 251 K € | 311 K € | 406 K € |
| Profit/loss for the accounting period after tax | 92 K € | 75 K € | 133 K € | 133 K € |
| Liabilities | 356 K € | 285 K € | 243 K € | 169 K € |
| Non-current liabilities | 19 K € | 16 K € | 22 K € | 18 K € |
| Current liabilities | 38 K € | 34 K € | 40 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 231 K € | 168 K € | 104 K € | 0 € |
| Short-term bank loans | 64 K € | 67 K € | 73 K € | 114 K € |
| Provisions | 4,476 € | 1,117 € | 3,565 € | 2,239 € |
| Accruals and deferrals | 1,010 € | 420 € | 1,230 € | 4,890 € |
Tax liability trend
14 registered activities
Address Baška 235, 04016 Baška, Slovenská republika
Address Baška 154, 04016 Baška, Slovenská republika
Address Hlinkova 613/24, 04001 Košice, Slovenská republika
Address Baška 154, 04016 Baška, Slovenská republika
Address Baška 235, 04016 Baška, Slovenská republika
Address Baška 154, 04016 Baška, Slovenská republika
Address Baška 235, 04016 Baška, Slovenská republika
Address Baška 154, 04016 Baška, Slovenská republika
Address Baška 235, 04016 Baška, Slovenská republika
Address Baška 154, 04016 Baška, Slovenská republika
Address Hlinkova 613/24, 04001 Košice, Slovenská republika
Address Hlinkova 613/24, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.