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Company data from Slovak public registers
Company financial profile・Company ID 45982261・Sládkovičova 3800/42, 04001 Košice - mestská časť Sever・Founded 2011
Turnover 2024
1.5 M €
+105 %Profit 2024
70 K €
+306 %Assets
1.52 M €
+145 %Equity
253 K €
+39 %Debt ratio
83.3 %
+13 ppGross margin
10.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+9.4 ppProfit / revenue
ROA
4.6 %
+10 ppReturn on assets
ROE
27.8 %
+47 ppReturn on equity
Current ratio
5.91
+212 %Current assets / current liabilities
Earnings before tax
89 K €
+361 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
1.23 M €
+374 %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 | 1.11 M € | 1.89 M € | 729 K € | 1.49 M € |
| Value added | 89 K € | 230 K € | 33 K € | 158 K € |
| Operating revenue | 1.14 M € | 1.9 M € | 733 K € | 1.5 M € |
| Profit after tax | 10 K € | 110 K € | −34 K € | 70 K € |
| Income tax | 3,688 € | 29 K € | 7 € | 19 K € |
| Current income tax | 3,688 € | 29 K € | 7 € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 726 K € | 618 K € | 1.52 M € |
| Non-current assets | 99 K € | 106 K € | 65 K € | 26 K € |
| Property, plant and equipment | 99 K € | 106 K € | 65 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 937 K € | 617 K € | 550 K € | 1.48 M € |
| Inventory | 794 K € | 173 K € | 166 K € | 1.1 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 32 K € | 36 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 412 K € | 348 K € | 328 K € |
| Accruals and deferrals | 3,276 € | 3,078 € | 3,750 € | 4,359 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 726 K € | 618 K € | 1.52 M € |
| Equity | 107 K € | 217 K € | 183 K € | 253 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 90 K € | 100 K € | 209 K € | 175 K € |
| Profit/loss for the accounting period after tax | 10 K € | 110 K € | −34 K € | 70 K € |
| Liabilities | 932 K € | 509 K € | 435 K € | 1.26 M € |
| Non-current liabilities | 145 K € | 145 K € | 145 K € | 1.01 M € |
| Current liabilities | 694 K € | 358 K € | 290 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 92 K € | 5,723 € | 0 € | 0 € |
| Provisions | 147 € | 147 € | 252 € | 273 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Partizánska 1522/3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Národná trieda 81, 04001 Košice, Slovenská republika
Registered in Business Register
Impulz Real - Build, s.r.o.
Sládkovičova 3800/42, 04001 Košice - mestská časť Sever
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