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Company data from Slovak public registers
Company financial profile・Company ID 46882251・Minská 1130/33, 04018 Košice-Krásna・Founded 2012
Turnover 2024
102 K €
−3.2 %Profit 2024
9,091 €
−15 %Assets
304 K €
−0.5 %Equity
286 K €
+3.3 %Debt ratio
5.9 %
−3.4 ppGross margin
60.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−1.3 ppProfit / revenue
ROA
3.0 %
−0.5 ppReturn on assets
ROE
3.2 %
−0.7 ppReturn on equity
Current ratio
22.56
+72 %Current assets / current liabilities
Earnings before tax
12 K €
−12 %Profit + income tax
Effective tax
25.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
290 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 91 K € | 105 K € | 100 K € |
| Value added | 62 K € | 57 K € | 67 K € | 61 K € |
| Operating revenue | 104 K € | 91 K € | 105 K € | 102 K € |
| Profit after tax | 11 K € | 7,534 € | 11 K € | 9,091 € |
| Income tax | 3,919 € | 3,504 € | 3,058 € | 3,120 € |
| Current income tax | 3,919 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 280 K € | 291 K € | 306 K € | 304 K € |
| Non-current assets | 20 K € | 9,574 € | 3,039 € | 1,102 € |
| Property, plant and equipment | 20 K € | 9,574 € | 3,039 € | 1,102 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 281 K € | 303 K € | 303 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 276 K € | 294 K € | 303 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,707 € | 5,281 € | 8,619 € | 582 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 280 K € | 291 K € | 306 K € | 304 K € |
| Equity | 259 K € | 267 K € | 277 K € | 286 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 243 K € | 254 K € | 261 K € | 272 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,534 € | 11 K € | 9,091 € |
| Liabilities | 21 K € | 24 K € | 29 K € | 18 K € |
| Non-current liabilities | 5,472 € | 3,938 € | 2,367 € | 1,190 € |
| Current liabilities | 16 K € | 15 K € | 23 K € | 13 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,284 € | 2,892 € | 2,643 € |
| Provisions | 161 € | 435 € | 256 € | 701 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Minská 1130/33, 04018 Košice-Krásna, Slovenská republika
Address Minská 1130/33, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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