Company data from Slovak public registers
Company financial profile・Company ID 46430407・Baštová 14, 04001 Košice - mestská časť Staré Mesto・Founded 2012
Turnover 2024
482 K €
+61 %Profit 2024
−33 K €
−156 %Assets
975 K €
−21 %Equity
16 K €
+253 %Debt ratio
98.4 %
−1.3 ppGross margin
43.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−2.5 ppProfit / revenue
ROA
-3.3 %
−2.3 ppReturn on assets
ROE
-205.9 %
+77 ppReturn on equity
Current ratio
0.67
−39 %Current assets / current liabilities
Earnings before tax
−31 K €
−141 %Profit + income tax
Effective tax
-6.2 %
−6.2 ppIncome tax / earnings before tax
Net working capital
−144 K €
−402 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 347 K € | 294 K € | 256 K € |
| Value added | 157 K € | 112 K € | 139 K € | 112 K € |
| Operating revenue | 462 K € | 352 K € | 300 K € | 482 K € |
| Profit after tax | −8,179 € | −41 K € | −13 K € | −33 K € |
| Income tax | 244 € | 511 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.34 M € | 1.24 M € | 975 K € |
| Non-current assets | 887 K € | 806 K € | 749 K € | 678 K € |
| Property, plant and equipment | 887 K € | 806 K € | 749 K € | 678 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 561 K € | 530 K € | 486 K € | 298 K € |
| Inventory | 76 K € | 78 K € | 77 K € | 73 K € |
| Non-current receivables | 478 K € | 439 K € | 391 K € | 192 K € |
| Current receivables | 4,236 € | 4,522 € | 2,902 € | 2,738 € |
| Financial accounts | 2,821 € | 8,333 € | 16 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.34 M € | 1.24 M € | 975 K € |
| Equity | −6,544 € | −47 K € | 4,495 € | 16 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −388 K € | −397 K € | −397 K € | −450 K € |
| Profit/loss for the accounting period after tax | −8,179 € | −41 K € | −13 K € | −33 K € |
| Liabilities | 1.45 M € | 1.38 M € | 1.23 M € | 959 K € |
| Non-current liabilities | 757 K € | 768 K € | 792 K € | 517 K € |
| Current liabilities | 698 K € | 615 K € | 439 K € | 442 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Sklepárska 295/8A, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Stierova 1121/27, 04011 Košice, Slovenská republika
Address Sklepárska 295/8A, 04001 Košice-Poľov, Slovenská republika
Address Stierova 1121/27, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Baštova 6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Stierova 1121/27, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Stierova 1121/27, 04011 Košice, Slovenská republika
Address Sklepárska 295/8A, 04001 Košice-Poľov, Slovenská republika
Registered in Business Register
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