Company data from Slovak public registers
Company financial profile・Company ID 46878815・Štefánikova 6, 04001 Košice-Staré Mesto・Founded 2012
Turnover 2024
30 K €
−20 %Profit 2024
1,681 €
+570 %Assets
30 K €
−15 %Equity
10 K €
+20 %Debt ratio
65.8 %
−9.9 ppGross margin
78.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+5.0 ppProfit / revenue
ROA
5.7 %
+5.0 ppReturn on assets
ROE
16.6 %
+14 ppReturn on equity
Current ratio
1.71
+20 %Current assets / current liabilities
Earnings before tax
2,021 €
+705 %Profit + income tax
Effective tax
16.8 %
+17 ppIncome tax / earnings before tax
Net working capital
12 K €
+19 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 36 K € | 37 K € | 30 K € |
| Value added | 18 K € | 17 K € | 23 K € | 23 K € |
| Operating revenue | 29 K € | 36 K € | 37 K € | 30 K € |
| Profit after tax | 109 € | 1,554 € | 251 € | 1,681 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 29 K € | 35 K € | 30 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 29 K € | 35 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 2,200 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 28 K € | 29 K € | 29 K € |
| Financial accounts | 1,620 € | 823 € | 5,793 € | 85 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 29 K € | 35 K € | 30 K € |
| Equity | 6,614 € | 8,168 € | 8,420 € | 10 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −69 K € | −69 K € | −67 K € | −67 K € |
| Profit/loss for the accounting period after tax | 109 € | 1,554 € | 251 € | 1,681 € |
| Liabilities | 10 K € | 20 K € | 26 K € | 19 K € |
| Non-current liabilities | 287 € | 325 € | 374 € | 436 € |
| Current liabilities | 9,919 € | 20 K € | 24 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 167 € |
| Provisions | 0 € | 0 € | 1,461 € | 1,520 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Ruská 264/128, 41701 Dubí, Česká republika
predseda predstavenstva
Address Zupkova 7, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Remeniny 81, 09431 Remeniny, Slovenská republika
Address Remeniny 81, 09431 Remeniny, Slovenská republika
Address Bystrický rad 17, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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