Company data from Slovak public registers
Company financial profile・Company ID 47003821・Karpatské námestie 10, 83106 Bratislava・Founded 2013
Turnover 2024
99 K €
−49 %Profit 2024
1,800 €
−79 %Assets
156 K €
−35 %Equity
−8,433 €
+18 %Debt ratio
105.4 %
+1.1 ppGross margin
16.9 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.5 ppProfit / revenue
ROA
1.2 %
−2.3 ppReturn on assets
ROE
-21.3 %
+61 ppReturn on equity
Current ratio
1.51
+31 %Current assets / current liabilities
Earnings before tax
2,760 €
−74 %Profit + income tax
Effective tax
34.8 %
+14 ppIncome tax / earnings before tax
Net working capital
47 K €
+69 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 129 K € | 190 K € | 58 K € |
| Value added | 47 K € | −3,721 € | 91 K € | 9,805 € |
| Operating revenue | 339 K € | 161 K € | 195 K € | 99 K € |
| Profit after tax | 226 € | −50 K € | 8,376 € | 1,800 € |
| Income tax | 2,809 € | 0 € | 2,226 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 308 K € | 230 K € | 240 K € | 156 K € |
| Non-current assets | 214 K € | 161 K € | 34 K € | 16 K € |
| Property, plant and equipment | 200 K € | 146 K € | 19 K € | 2,005 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 14 K € | 14 K € |
| Current assets | 94 K € | 69 K € | 207 K € | 140 K € |
| Inventory | 9,293 € | 9,293 € | 9,293 € | 9,293 € |
| Non-current receivables | 0 € | 0 € | 45 K € | 57 K € |
| Current receivables | 73 K € | 51 K € | 173 K € | 70 K € |
| Financial accounts | 11 K € | 8,923 € | −21 K € | 2,857 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 230 K € | 240 K € | 156 K € |
| Equity | 107 K € | 57 K € | −10 K € | −8,433 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 26 K € | −24 K € | −16 K € |
| Profit/loss for the accounting period after tax | 226 € | −50 K € | 8,376 € | 1,800 € |
| Liabilities | 201 K € | 173 K € | 251 K € | 165 K € |
| Non-current liabilities | 128 K € | 65 K € | 49 K € | 49 K € |
| Current liabilities | 35 K € | 77 K € | 179 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 23 K € |
| Short-term bank loans | 33 K € | 31 K € | 7,592 € | 0 € |
| Provisions | 4,019 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Kapustná 868/19, 04017 Košice - mestská časť Barca, Slovenská republika
Address Varšavská 23, 04013 Košice, Slovenská republika
Address Kapustná 868/19, 04017 Košice - mestská časť Barca, Slovenská republika
Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Kapustná 868/19, 04017 Košice - mestská časť Barca, Slovenská republika
Address Kapustná 19, 04017 Košice - mestská časť Barca, Slovenská republika
Address Varšavská 23, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Varšavská 23, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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