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Company data from Slovak public registers
Company financial profile・Company ID 46933522・Zlatá 15, 04001 Košice-Juh・Founded 2012
Turnover 2024
1.25 M €
+4.2 %Profit 2024
113 K €
−43 %Assets
704 K €
+18 %Equity
555 K €
+26 %Debt ratio
21.1 %
−4.6 ppGross margin
26.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−7.4 ppProfit / revenue
ROA
16.1 %
−17 ppReturn on assets
ROE
20.4 %
−24 ppReturn on equity
Current ratio
2.49
−46 %Current assets / current liabilities
Earnings before tax
144 K €
−46 %Profit + income tax
Effective tax
21.1 %
−4.3 ppIncome tax / earnings before tax
Net working capital
419 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 646 K € | 1.2 M € | 1.24 M € |
| Value added | 135 K € | 267 K € | 513 K € | 329 K € |
| Operating revenue | 500 K € | 654 K € | 1.2 M € | 1.25 M € |
| Profit after tax | −14 K € | 105 K € | 197 K € | 113 K € |
| Income tax | 7,556 € | 28 K € | 67 K € | 30 K € |
| Current income tax | 7,556 € | 28 K € | 67 K € | 30 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 274 K € | 226 K € | 595 K € | 704 K € |
| Non-current assets | 18 K € | 14 K € | 6,177 € | 2,958 € |
| Property, plant and equipment | 18 K € | 14 K € | 6,177 € | 2,958 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 K € | 211 K € | 588 K € | 701 K € |
| Inventory | 0 € | 0 € | 0 € | 9,316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 149 K € | 218 K € | 452 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 62 K € | 370 K € | 240 K € |
| Accruals and deferrals | 60 € | 756 € | 412 € | 262 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 226 K € | 595 K € | 704 K € |
| Equity | 69 K € | 133 K € | 442 K € | 555 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 77 K € | 63 K € | 239 K € | 437 K € |
| Profit/loss for the accounting period after tax | −14 K € | 105 K € | 197 K € | 113 K € |
| Liabilities | 206 K € | 92 K € | 153 K € | 149 K € |
| Non-current liabilities | 1,929 € | 2,385 € | 3,562 € | 4,210 € |
| Current liabilities | 201 K € | 83 K € | 129 K € | 282 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,170 € | 7,216 € | 21 K € | 6,967 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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