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Company data from Slovak public registers
Company financial profile・Company ID 47085452・Na močidlách 2, 040 18 Košice-Krásna・Founded 2013
Turnover 2024
1.25 M €
+3.9 %Profit 2024
133 K €
−9.0 %Assets
2.73 M €
+7.3 %Equity
1.21 M €
+12 %Debt ratio
55.8 %
−2.0 ppGross margin
49.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−1.5 ppProfit / revenue
ROA
4.9 %
−0.9 ppReturn on assets
ROE
11.0 %
−2.6 ppReturn on equity
Current ratio
0.14
−36 %Current assets / current liabilities
Earnings before tax
179 K €
−1.4 %Profit + income tax
Effective tax
25.5 %
+6.2 ppIncome tax / earnings before tax
Net working capital
−1.26 M €
−15 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 506 K € | 1.08 M € | 1.13 M € | 1.24 M € |
| Value added | 6,867 € | 589 K € | 541 K € | 620 K € |
| Operating revenue | 543 K € | 1.12 M € | 1.2 M € | 1.25 M € |
| Profit after tax | −165 K € | 271 K € | 146 K € | 133 K € |
| Income tax | 0 € | 18 K € | 35 K € | 46 K € |
| Current income tax | 0 € | 18 K € | 35 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.02 M € | 2.39 M € | 2.55 M € | 2.73 M € |
| Non-current assets | 1.96 M € | 2.07 M € | 2.24 M € | 2.53 M € |
| Property, plant and equipment | 1.96 M € | 2.07 M € | 2.24 M € | 2.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 313 K € | 305 K € | 203 K € |
| Inventory | 0 € | 6,985 € | 7,855 € | 8,480 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 230 K € | 183 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,645 € | 76 K € | 114 K € | 96 K € |
| Accruals and deferrals | 4,116 € | 13 K € | 5,672 € | 4,998 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.02 M € | 2.39 M € | 2.55 M € | 2.73 M € |
| Equity | 659 K € | 930 K € | 1.08 M € | 1.21 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −226 K € | −392 K € | −121 K € | 25 K € |
| Profit/loss for the accounting period after tax | −165 K € | 271 K € | 146 K € | 133 K € |
| Liabilities | 1.36 M € | 1.46 M € | 1.47 M € | 1.53 M € |
| Non-current liabilities | 1,354 € | 2,061 € | 14 K € | 3,834 € |
| Current liabilities | 1.33 M € | 1.42 M € | 1.4 M € | 1.47 M € |
| Short-term financial assistance | 26 K € | 34 K € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,206 € | 4,763 € | 5,138 € | 5,681 € |
| Accruals and deferrals | 0 € | 25 € | 0 € | 96 € |
Tax liability trend
18 registered activities
Address Na močidlách 1302/2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Donská 4, 04012 Košice-Nad jazerom, Slovenská republika
Address Na močidlách 1302/2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Na močidlách 1302/2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Diamantová 45/6, 04011 Košice - mestská časť Západ, Slovenská republika
Address Na močidlách 1302/2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Donská 4, 04012 Košice-Nad jazerom, Slovenská republika
Address Diamantová 45/6, 04011 Košice-Západ, Slovenská republika
Address Donská 4, 04012 Košice-Nad jazerom, Slovenská republika
Registered in Business Register
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