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Company data from Slovak public registers
Company financial profile・Company ID 46463232・Grajciar 18, 04457 Haniska・Founded 2012
Turnover 2024
992 K €
+43 %Profit 2024
7,478 €
+157 %Assets
450 K €
−12 %Equity
132 K €
+6.0 %Debt ratio
70.7 %
−5.0 ppGross margin
12.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+2.6 ppProfit / revenue
ROA
1.7 %
+4.2 ppReturn on assets
ROE
5.7 %
+16 ppReturn on equity
Current ratio
1.23
+30 %Current assets / current liabilities
Earnings before tax
12 K €
+206 %Profit + income tax
Effective tax
40.0 %
+52 ppIncome tax / earnings before tax
Net working capital
70 K €
+411 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 761 K € | 1.01 M € | 672 K € | 973 K € |
| Value added | 108 K € | 175 K € | 162 K € | 122 K € |
| Operating revenue | 834 K € | 1.03 M € | 694 K € | 992 K € |
| Profit after tax | 1,170 € | 1,708 € | −13 K € | 7,478 € |
| Income tax | 1,293 € | 3,823 € | 1,354 € | 4,991 € |
| Current income tax | 1,293 € | 3,823 € | 1,354 € | 4,991 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 342 K € | 388 K € | 512 K € | 450 K € |
| Non-current assets | 200 K € | 171 K € | 154 K € | 70 K € |
| Property, plant and equipment | 200 K € | 171 K € | 154 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 216 K € | 358 K € | 379 K € |
| Inventory | 13 K € | 84 K € | 108 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 111 K € | 159 K € |
| Current receivables | 109 K € | 96 K € | 86 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 37 K € | 53 K € | 101 K € |
| Accruals and deferrals | 242 € | 91 € | 229 € | 361 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 388 K € | 512 K € | 450 K € |
| Equity | 136 K € | 137 K € | 124 K € | 132 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 112 K € | 114 K € | 115 K € | 102 K € |
| Profit/loss for the accounting period after tax | 1,170 € | 1,708 € | −13 K € | 7,478 € |
| Liabilities | 206 K € | 250 K € | 388 K € | 318 K € |
| Non-current liabilities | 2,019 € | 2,577 € | 3,164 € | 3,632 € |
| Current liabilities | 199 K € | 243 K € | 381 K € | 309 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 | 5,350 € | 4,934 € | 4,349 € | 5,111 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Alšavská 2468/12, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Alšavská 2468/12, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Alšavská 2468/12, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Alšavská 2468/12, 04001 Košice-Vyšné Opátske, Slovenská republika
Registered in Business Register
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