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Company data from Slovak public registers
Company financial profile・Company ID 47330091・Táborská 3099/12, 040 01 Košice-Juh・Founded 2013
Turnover 2024
733 K €
−3.3 %Profit 2024
129 K €
−5.8 %Assets
1.22 M €
+27 %Equity
523 K €
+0.1 %Debt ratio
57.3 %
+12 ppGross margin
58.8 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−0.5 ppProfit / revenue
ROA
10.5 %
−3.7 ppReturn on assets
ROE
24.6 %
−1.5 ppReturn on equity
Current ratio
0.84
−67 %Current assets / current liabilities
Earnings before tax
165 K €
−5.7 %Profit + income tax
Effective tax
22.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−42 K €
−114 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 667 K € | 647 K € | 717 K € | 697 K € |
| Value added | 337 K € | 326 K € | 404 K € | 410 K € |
| Operating revenue | 776 K € | 705 K € | 758 K € | 733 K € |
| Profit after tax | 142 K € | 78 K € | 137 K € | 129 K € |
| Income tax | 38 K € | 23 K € | 38 K € | 36 K € |
| Current income tax | — | — | 38 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 756 K € | 923 K € | 962 K € | 1.22 M € |
| Non-current assets | 458 K € | 437 K € | 457 K € | 992 K € |
| Property, plant and equipment | 458 K € | 437 K € | 457 K € | 992 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 486 K € | 500 K € | 225 K € |
| Inventory | 15 K € | 16 K € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 133 K € | 121 K € | 129 K € | 113 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 151 K € | 349 K € | 356 K € | 99 K € |
| Accruals and deferrals | — | — | 5,654 € | 7,059 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 756 K € | 923 K € | 962 K € | 1.22 M € |
| Equity | 462 K € | 463 K € | 523 K € | 523 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 5,000 € | 5,000 € |
| Profit/loss of previous years | 311 K € | 375 K € | 376 K € | 384 K € |
| Profit/loss for the accounting period after tax | 142 K € | 78 K € | 137 K € | 129 K € |
| Liabilities | 294 K € | 461 K € | 439 K € | 702 K € |
| Non-current liabilities | 146 K € | 105 K € | 1,973 € | 101 K € |
| Current liabilities | 44 K € | 64 K € | 196 K € | 267 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 242 K € | 333 K € |
| Short-term bank loans | 104 K € | 292 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Táborská 3099/12, 04001 Košice-Juh, Slovenská republika
Address Táborská 3099/12, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
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