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Company data from Slovak public registers
Company financial profile・Company ID 46561617・Jaltská 771/5, 04022 Košice・Founded 2012
Turnover 2024
229 K €
+7.5 %Profit 2024
6,468 €
+648 %Assets
124 K €
−12 %Equity
42 K €
+18 %Debt ratio
66.1 %
−8.6 ppGross margin
29.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.4 ppProfit / revenue
ROA
5.2 %
+4.6 ppReturn on assets
ROE
15.4 %
+13 ppReturn on equity
Current ratio
1.11
+5.2 %Current assets / current liabilities
Earnings before tax
7,023 €
+712 %Profit + income tax
Effective tax
7.9 %
+7.9 ppIncome tax / earnings before tax
Net working capital
4,267 €
+52 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 128 K € | 173 K € | 180 K € |
| Value added | 14 K € | 30 K € | 61 K € | 53 K € |
| Operating revenue | 113 K € | 162 K € | 213 K € | 229 K € |
| Profit after tax | 1,388 € | 204 € | 865 € | 6,468 € |
| Income tax | 453 € | 0 € | 0 € | 555 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 156 K € | 170 K € | 141 K € | 124 K € |
| Non-current assets | 85 K € | 101 K € | 89 K € | 81 K € |
| Property, plant and equipment | 85 K € | 101 K € | 89 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 69 K € | 52 K € | 42 K € |
| Inventory | 2,357 € | 3,238 € | 6,663 € | 2,506 € |
| Non-current receivables | 860 € | 860 € | 860 € | 860 € |
| Current receivables | 12 K € | 15 K € | 14 K € | 15 K € |
| Financial accounts | 55 K € | 50 K € | 30 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 170 K € | 141 K € | 124 K € |
| Equity | 34 K € | 35 K € | 36 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,592 € | 4,980 € | 5,184 € | 6,049 € |
| Profit/loss for the accounting period after tax | 1,388 € | 204 € | 865 € | 6,468 € |
| Liabilities | 121 K € | 135 K € | 105 K € | 82 K € |
| Non-current liabilities | 17 K € | 25 K € | 16 K € | 16 K € |
| Current liabilities | 42 K € | 61 K € | 49 K € | 38 K € |
| Long-term bank loans | 52 K € | 37 K € | 15 K € | 18 K € |
| Short-term bank loans | 6,070 € | 9,484 € | 22 K € | 9,484 € |
| Provisions | 3,266 € | 2,970 € | 2,352 € | 0 € |
Tax liability trend
19 registered activities
Address Na hore 1726/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jaltská 771/5, 04022 Košice, Slovenská republika
Address Na hore 1726/2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Jaltská 771/5, 04022 Košice, Slovenská republika
Registered in Business Register
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