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Company data from Slovak public registers
Company financial profile・Company ID 46765484・Kustrova 3, 040 01 Košice・Founded 2012
Turnover 2024
322 K €
+8.8 %Profit 2024
11 K €
−15 %Assets
202 K €
+16 %Equity
97 K €
+13 %Debt ratio
52.1 %
+1.3 ppGross margin
11.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.9 ppProfit / revenue
ROA
5.5 %
−2.0 ppReturn on assets
ROE
11.5 %
−3.7 ppReturn on equity
Current ratio
1.87
−1.4 %Current assets / current liabilities
Earnings before tax
14 K €
−14 %Profit + income tax
Effective tax
22.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
92 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 291 K € | 281 K € | 304 K € |
| Value added | 42 K € | 35 K € | 41 K € | 34 K € |
| Operating revenue | 274 K € | 306 K € | 296 K € | 322 K € |
| Profit after tax | 7,382 € | 8,277 € | 13 K € | 11 K € |
| Income tax | 2,394 € | 2,385 € | 3,607 € | 3,197 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 166 K € | 175 K € | 202 K € |
| Non-current assets | 8,818 € | 7,574 € | 6,329 € | 5,085 € |
| Property, plant and equipment | 8,818 € | 7,574 € | 6,329 € | 5,085 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 129 K € | 158 K € | 168 K € | 197 K € |
| Inventory | 31 K € | 35 K € | 33 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 82 K € | 98 K € | 116 K € |
| Financial accounts | 31 K € | 42 K € | 37 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 166 K € | 175 K € | 202 K € |
| Equity | 65 K € | 73 K € | 86 K € | 97 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 48 K € | 56 K € | 64 K € | 77 K € |
| Profit/loss for the accounting period after tax | 7,382 € | 8,277 € | 13 K € | 11 K € |
| Liabilities | 73 K € | 93 K € | 89 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 93 K € | 89 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 1 € | 1 € | 0 € |
| Provisions | 42 € | 42 € | 42 € | 0 € |
Tax liability trend
25 registered activities
Address Kustrova 3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kustrova 3, 04001 Košice-Sever, Slovenská republika
Address Hlinkova 30, 04001 Košice-Sever, Slovenská republika
Address Pod Rovnicami 13, 84105 Bratislava, Slovenská republika
Address Javorová 346, 25064 Měšice, Česká republika
Address Kustrova 3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kustrova 3, 04001 Košice - mestská časť Sever, Slovenská republika
Address Moyzesova 1025/48, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlinkova 30, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kustrova 3, 04001 Košice-Sever, Slovenská republika
Address Kustrova 3, 04001 Košice-Sever, Slovenská republika
Address Hlinkova 30, 04001 Košice-Sever, Slovenská republika
Address Pod Rovnicami 13, 84105 Bratislava, Slovenská republika
Address Budečská 851/28, 12000 Praha 2 - Nové Město, Česká republika
Registered in Business Register
2 entries from the business register
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