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Company data from Slovak public registers
Company financial profile・Company ID 46593705・Opatovská cesta 65, 04001 Košice・Founded 2012
Turnover 2024
2.61 M €
+44 %Profit 2024
3,378 €
−65 %Assets
1.22 M €
+16 %Equity
699 K €
+0.5 %Debt ratio
42.6 %
+9.0 ppGross margin
4.6 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.3 %
−0.7 ppReturn on assets
ROE
0.5 %
−0.9 ppReturn on equity
Current ratio
2.51
−49 %Current assets / current liabilities
Earnings before tax
14 K €
−11 %Profit + income tax
Effective tax
75.6 %
+38 ppIncome tax / earnings before tax
Net working capital
443 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.54 M € | 1.58 M € | 2.27 M € |
| Value added | 32 K € | 46 K € | 119 K € | 104 K € |
| Operating revenue | 1.14 M € | 1.62 M € | 1.82 M € | 2.61 M € |
| Profit after tax | 4,954 € | 2,384 € | 9,748 € | 3,378 € |
| Income tax | 1,462 € | 3,932 € | 5,871 € | 10 K € |
| Current income tax | — | — | — | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 603 K € | 1.01 M € | 1.05 M € | 1.22 M € |
| Non-current assets | 339 K € | 446 K € | 504 K € | 436 K € |
| Property, plant and equipment | 339 K € | 446 K € | 504 K € | 436 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 264 K € | 567 K € | 543 K € | 735 K € |
| Inventory | 707 € | 707 € | 707 € | 707 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 546 K € | 465 K € | 613 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 11 K € | 20 K € | 78 K € | 121 K € |
| Accruals and deferrals | — | — | — | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 603 K € | 1.01 M € | 1.05 M € | 1.22 M € |
| Equity | 83 K € | 86 K € | 695 K € | 699 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 73 K € | 78 K € | 80 K € | 90 K € |
| Profit/loss for the accounting period after tax | 4,954 € | 2,384 € | 9,748 € | 3,378 € |
| Liabilities | 520 K € | 927 K € | 352 K € | 518 K € |
| Non-current liabilities | 132 K € | 135 K € | 162 K € | 163 K € |
| Current liabilities | 367 K € | 687 K € | 109 K € | 292 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 105 K € | 81 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
19 registered activities
Address Opatovská cesta 1769/65, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Opatovská cesta 65, 04001 Košice, Slovenská republika
Address Opatovská cesta 1769/65, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Opatovská cesta 65, 04001 Košice, Slovenská republika
Registered in Business Register
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