Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45994315・Lomonosovova 2265/6, 04001 Košice-Juh・Founded 2011
Turnover 2024
289 K €
+22 %Profit 2024
4,040 €
−60 %Assets
390 K €
+7.7 %Equity
360 K €
+1.1 %Debt ratio
7.6 %
+6.0 ppGross margin
19.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.8 ppProfit / revenue
ROA
1.0 %
−1.8 ppReturn on assets
ROE
1.1 %
−1.7 ppReturn on equity
Current ratio
12.04
−78 %Current assets / current liabilities
Earnings before tax
5,960 €
−54 %Profit + income tax
Effective tax
32.2 %
+10 ppIncome tax / earnings before tax
Net working capital
321 K €
+19 %Current assets − current liabilities
Revenue CAGR
48.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 1.5 M € | 214 K € | 264 K € |
| Value added | 176 K € | 266 K € | 71 K € | 52 K € |
| Operating revenue | 1.41 M € | 1.5 M € | 238 K € | 289 K € |
| Profit after tax | 105 K € | 149 K € | 10 K € | 4,040 € |
| Income tax | 21 K € | 39 K € | 2,858 € | 1,920 € |
| Current income tax | 21 K € | 39 K € | 2,858 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 706 K € | 642 K € | 362 K € | 390 K € |
| Non-current assets | 116 K € | 88 K € | 72 K € | 40 K € |
| Property, plant and equipment | 116 K € | 88 K € | 72 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 589 K € | 553 K € | 275 K € | 350 K € |
| Inventory | 50 € | 50 € | 10 K € | 8,521 € |
| Non-current receivables | 251 K € | 362 K € | 107 K € | 161 K € |
| Current receivables | 73 K € | 0 € | 24 K € | 855 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 265 K € | 191 K € | 135 K € | 179 K € |
| Accruals and deferrals | 795 € | 418 € | 14 K € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 706 K € | 642 K € | 362 K € | 390 K € |
| Equity | 197 K € | 346 K € | 356 K € | 360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 87 K € | 191 K € | 340 K € | 350 K € |
| Profit/loss for the accounting period after tax | 105 K € | 149 K € | 10 K € | 4,040 € |
| Liabilities | 509 K € | 296 K € | 5,864 € | 30 K € |
| Non-current liabilities | 12 K € | 5,031 € | 229 € | 300 € |
| Current liabilities | 497 K € | 290 K € | 5,083 € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 939 € | 676 € | 552 € | 340 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
33 registered activities
Address Lomonosovova 6, 04001 Košice, Slovenská republika
Address Ladomirov 66, 06771 Ladomirov, Slovenská republika
Address Lomonosovova 6, 04001 Košice, Slovenská republika
Address Lomonosovova 2265/6, 04001 Košice, Slovenská republika
Address Lomonosovova 2265/6, 04001 Košice, Slovenská republika
Address Lomonosovova 6, 04001 Košice - mestská časť Juh, Slovenská republika
Address Lomonosovova 6, 04001 Košice, Slovenská republika
Address Lomonosovova 6, 04001 Košice, Slovenská republika
Address Ladomirov 66, 06771 Ladomirov, Slovenská republika
Address Lomonosovova 6, 04001 Košice, Slovenská republika
Address Lomonosovova 2265/6, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
