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Company data from Slovak public registers
Company financial profile・Company ID 47381299・Opatovská cesta 33, 04001 Košice・Founded 2013
Turnover 2024
192 K €
+69 %Profit 2024
26 K €
+1,855 %Assets
40 K €
+10 %Equity
16 K €
+263 %Debt ratio
60.7 %
−66 ppGross margin
41.9 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.4 %
+12 ppProfit / revenue
ROA
63.4 %
+60 ppReturn on assets
ROE
161.3 %
+175 ppReturn on equity
Current ratio
3.63
−19 %Current assets / current liabilities
Earnings before tax
29 K €
+1,111 %Profit + income tax
Effective tax
11.3 %
−34 ppIncome tax / earnings before tax
Net working capital
28 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 85 K € | 114 K € | 192 K € |
| Value added | 43 K € | 39 K € | 54 K € | 81 K € |
| Operating revenue | 92 K € | 85 K € | 114 K € | 192 K € |
| Profit after tax | −10 K € | −15 K € | 1,314 € | 26 K € |
| Income tax | 0 € | 0 € | 1,077 € | 3,273 € |
| Current income tax | — | 0 € | 1,077 € | 3,273 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 44 K € | 41 K € | 37 K € | 40 K € |
| Non-current assets | 17 K € | 9,177 € | 1,677 € | 825 € |
| Property, plant and equipment | 17 K € | 9,177 € | 1,677 € | 825 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 30 K € | 34 K € | 39 K € |
| Inventory | 0 € | 7,532 € | 12 K € | 1,365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,030 € | 16 K € | 14 K € | 12 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 6,274 € | 7,711 € | 26 K € |
| Accruals and deferrals | — | 2,016 € | 888 € | 908 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 41 K € | 37 K € | 40 K € |
| Equity | 4,267 € | −11 K € | −9,759 € | 16 K € |
| Share capital | 5,000 € | 5,500 € | 5,500 € | 5,500 € |
| Funds and other equity components | — | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 9,186 € | −1,233 € | −17 K € | −16 K € |
| Profit/loss for the accounting period after tax | −10 K € | −15 K € | 1,314 € | 26 K € |
| Liabilities | 39 K € | 52 K € | 47 K € | 25 K € |
| Non-current liabilities | 847 € | 996 € | 1,181 € | 984 € |
| Current liabilities | 7,589 € | 9,388 € | 7,600 € | 11 K € |
| Short-term financial assistance | — | 41 K € | 38 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 951 € | 952 € | 188 € | 660 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Zdoba 238, 04441 Sady nad Torysou, Slovenská republika
Address Zdoba 238, 04441 Sady nad Torysou, Slovenská republika
Address Tatranská 1234/2, 04001 Košice, Slovenská republika
Registered in Business Register
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