Company data from Slovak public registers
Company financial profile・Company ID 46159681・Kostolianska cesta 8, 04001 Košice・Founded 2011
Turnover 2024
440 K €
+25 %Profit 2024
101 K €
+330 %Assets
306 K €
+37 %Equity
208 K €
+299 %Debt ratio
32.1 %
−45 ppGross margin
30.8 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
+16 ppProfit / revenue
ROA
33.0 %
+22 ppReturn on assets
ROE
48.6 %
+3.5 ppReturn on equity
Current ratio
1.56
+183 %Current assets / current liabilities
Earnings before tax
117 K €
+291 %Profit + income tax
Effective tax
13.4 %
−8.0 ppIncome tax / earnings before tax
Net working capital
55 K €
+172 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 277 K € | 342 K € | 391 K € |
| Value added | 54 K € | 48 K € | 76 K € | 120 K € |
| Operating revenue | 136 K € | 278 K € | 352 K € | 440 K € |
| Profit after tax | −7,077 € | −7,200 € | 23 K € | 101 K € |
| Income tax | 87 € | 676 € | 6,393 € | 16 K € |
| Current income tax | 87 € | 676 € | 6,393 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 315 K € | 256 K € | 223 K € | 306 K € |
| Non-current assets | 199 K € | 164 K € | 127 K € | 151 K € |
| Property, plant and equipment | 199 K € | 164 K € | 127 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 90 K € | 94 K € | 153 K € |
| Inventory | 19 K € | 3,973 € | 5,585 € | 67 K € |
| Non-current receivables | 38 K € | 36 K € | 74 K € | 69 K € |
| Current receivables | 2,763 € | 4,813 € | 9,916 € | 5,597 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 45 K € | 4,553 € | 12 K € |
| Accruals and deferrals | 3,119 € | 1,765 € | 2,060 € | 2,401 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 256 K € | 223 K € | 306 K € |
| Equity | 36 K € | 29 K € | 52 K € | 208 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 | 37 K € | 30 K € | 23 K € | 47 K € |
| Profit/loss for the accounting period after tax | −7,077 € | −7,200 € | 23 K € | 101 K € |
| Liabilities | 279 K € | 227 K € | 171 K € | 98 K € |
| Non-current liabilities | 4,070 € | 133 € | 137 € | 142 € |
| Current liabilities | 275 K € | 227 K € | 171 K € | 98 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 252 € |
Tax liability trend
13 registered activities
Address Poľovnícka 6, 04011 Košice, Slovenská republika
Address Vodná 11, 04501 Moldava nad Bodvou, Slovenská republika
Address Zimná 2, 04001 Košice-Staré Mesto, Slovenská republika
Address Poľovnícka 6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Poľovnícka 6, 04011 Košice, Slovenská republika
Address Zimná 2, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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