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Company data from Slovak public registers
Company financial profile・Company ID 46529055・Za štadiónom 6/1264, 04001 Košice・Founded 2012
Turnover 2024
37 K €
+7.5 %Profit 2024
2,465 €
−3.9 %Assets
49 K €
+17 %Equity
40 K €
+6.6 %Debt ratio
18.3 %
+7.6 ppGross margin
48.1 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−0.8 ppProfit / revenue
ROA
5.1 %
−1.1 ppReturn on assets
ROE
6.2 %
−0.7 ppReturn on equity
Current ratio
5.89
−61 %Current assets / current liabilities
Earnings before tax
2,985 €
−5.7 %Profit + income tax
Effective tax
17.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
40 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 37 K € | 35 K € | 37 K € |
| Value added | 23 K € | 26 K € | 24 K € | 18 K € |
| Operating revenue | 40 K € | 37 K € | 35 K € | 37 K € |
| Profit after tax | 7,210 € | 5,226 € | 2,566 € | 2,465 € |
| Income tax | 1,435 € | 1,072 € | 599 € | 520 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 34 K € | 39 K € | 42 K € | 49 K € |
| Non-current assets | 4,747 € | 2,783 € | 818 € | 0 € |
| Property, plant and equipment | 4,747 € | 2,783 € | 818 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 37 K € | 41 K € | 49 K € |
| Inventory | 146 € | 169 € | 155 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 2,527 € | 1,619 € | 1,582 € |
| Financial accounts | 29 K € | 34 K € | 39 K € | 47 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 39 K € | 42 K € | 49 K € |
| Equity | 29 K € | 35 K € | 37 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 23 K € | 28 K € | 31 K € |
| Profit/loss for the accounting period after tax | 7,210 € | 5,226 € | 2,566 € | 2,465 € |
| Liabilities | 4,582 € | 4,838 € | 4,455 € | 8,873 € |
| Non-current liabilities | 538 € | 505 € | 684 € | 602 € |
| Current liabilities | 3,076 € | 3,329 € | 2,666 € | 8,230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 968 € | 1,004 € | 1,105 € | 41 € |
Tax liability trend
4 registered activities
Address Za štadiónom 6/1264, 04001 Košice, Slovenská republika
Address Za štadiónom 6/1264, 04001 Košice - mestská časť Sever, Slovenská republika
Address Za štadiónom 6/1264, 04001 Košice, Slovenská republika
Registered in Business Register
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