Company data from Slovak public registers
Company financial profile・Company ID 46368671・Rampová 5, 04001 Košice・Founded 2011
Turnover 2024
210 K €
+42 %Profit 2024
6,827 €
+132 %Assets
176 K €
+25 %Equity
−55 K €
+11 %Debt ratio
131.3 %
−13 ppGross margin
37.4 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+18 ppProfit / revenue
ROA
3.9 %
+19 ppReturn on assets
ROE
-12.4 %
−47 ppReturn on equity
Current ratio
0.70
+9.2 %Current assets / current liabilities
Earnings before tax
7,787 €
+137 %Profit + income tax
Effective tax
12.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−38 K €
+11 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 184 K € | 145 K € | 163 K € |
| Value added | 48 K € | 27 K € | 33 K € | 61 K € |
| Operating revenue | 225 K € | 235 K € | 148 K € | 210 K € |
| Profit after tax | 13 K € | 2,511 € | −21 K € | 6,827 € |
| Income tax | 2,130 € | 0 € | 0 € | 960 € |
| Current income tax | 2,130 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 186 K € | 181 K € | 141 K € | 176 K € |
| Non-current assets | 79 K € | 82 K € | 64 K € | 86 K € |
| Property, plant and equipment | 79 K € | 82 K € | 64 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 96 K € | 76 K € | 89 K € |
| Inventory | 80 € | 670 € | 4,766 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,018 € | 8,818 € | 15 K € | 9,964 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 86 K € | 56 K € | 69 K € |
| Accruals and deferrals | 1,329 € | 2,568 € | 745 € | 1,601 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 181 K € | 141 K € | 176 K € |
| Equity | −43 K € | −41 K € | −62 K € | −55 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 | −62 K € | −49 K € | −46 K € | −68 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,511 € | −21 K € | 6,827 € |
| Liabilities | 230 K € | 221 K € | 203 K € | 232 K € |
| Non-current liabilities | 57 K € | 64 K € | 51 K € | 78 K € |
| Current liabilities | 172 K € | 117 K € | 119 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 599 € | 41 K € | 34 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
konateľ
Address Košická Belá 301, 04465 Košická Belá, Slovenská republika
konateľ
Address Hemerkova 1319/22, 04012 Košice, Slovenská republika
Address K výstavisku 421/12, 91101 Trenčín, Slovenská republika
Address Košická Belá 301, 04465 Košická Belá, Slovenská republika
Address Brigádnická 215/1, 04011 Košice, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.