Company data from Slovak public registers
Company financial profile・Company ID 46089608・Rooseveltova 6, 04001 Košice・Founded 2011
Turnover 2024
579 K €
−35 %Profit 2024
−42 K €
−180 %Assets
183 K €
−2.0 %Equity
−163 K €
−35 %Debt ratio
188.8 %
+24 ppGross margin
22.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−13 ppProfit / revenue
ROA
-23.1 %
−51 ppReturn on assets
ROE
26.0 %
+70 ppReturn on equity
Current ratio
2.20
−30 %Current assets / current liabilities
Earnings before tax
−38 K €
−172 %Profit + income tax
Effective tax
-10.0 %
−10 ppIncome tax / earnings before tax
Net working capital
41 K €
−15 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 849 K € | 743 K € | 579 K € |
| Value added | 4,684 € | 195 K € | 176 K € | 130 K € |
| Operating revenue | 480 K € | 851 K € | 885 K € | 579 K € |
| Profit after tax | −18 K € | 52 K € | 53 K € | −42 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | — | — | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 150 K € | 217 K € | 187 K € | 183 K € |
| Non-current assets | 96 K € | 145 K € | 109 K € | 102 K € |
| Property, plant and equipment | 96 K € | 145 K € | 109 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 72 K € | 71 K € | 75 K € |
| Inventory | 7,354 € | 10 K € | 9,920 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 106 € |
| Current receivables | 38 K € | 37 K € | 27 K € | 49 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 8,760 € | 25 K € | 34 K € | 16 K € |
| Accruals and deferrals | — | — | 6,478 € | 5,448 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 217 K € | 187 K € | 183 K € |
| Equity | −226 K € | −173 K € | −120 K € | −163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 239 € | 1,000 € |
| Profit/loss of previous years | −213 K € | −232 K € | −179 K € | −126 K € |
| Profit/loss for the accounting period after tax | −18 K € | 52 K € | 53 K € | −42 K € |
| Liabilities | 376 K € | 390 K € | 307 K € | 346 K € |
| Non-current liabilities | 355 K € | 354 K € | 310 K € | 310 K € |
| Current liabilities | 20 K € | 36 K € | 23 K € | 34 K € |
| Short-term financial assistance | — | — | −30 K € | 1,320 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,281 € | 0 € | 4,259 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Rastislavova 63, 04001 Košice - mestská časť Juh, Slovenská republika
Address Rastislavova 63, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.