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Company data from Slovak public registers
Company financial profile・Company ID 47434775・Užhorodská 37, 04011 Košice-Juh・Founded 2013
Turnover 2024
118 K €
+25 %Profit 2024
−3,915 €
+72 %Assets
23 K €
−30 %Equity
−28 K €
−16 %Debt ratio
224.8 %
+50 ppGross margin
37.5 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+12 ppProfit / revenue
ROA
-17.2 %
+26 ppReturn on assets
ROE
13.8 %
−44 ppReturn on equity
Current ratio
0.11
−55 %Current assets / current liabilities
Earnings before tax
−2,955 €
+79 %Profit + income tax
Effective tax
-32.5 %
−32 ppIncome tax / earnings before tax
Net working capital
−38 K €
−19 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 93 K € | 94 K € | 117 K € |
| Value added | 25 K € | 16 K € | 31 K € | 44 K € |
| Operating revenue | 100 K € | 93 K € | 94 K € | 118 K € |
| Profit after tax | −4,581 € | −26 K € | −14 K € | −3,915 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 46 K € | 33 K € | 23 K € |
| Non-current assets | 24 K € | 31 K € | 22 K € | 18 K € |
| Property, plant and equipment | 24 K € | 31 K € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 16 K € | 11 K € | 4,801 € |
| Inventory | 3,568 € | 5,721 € | 8,976 € | 8,976 € |
| Non-current receivables | 707 € | 53 € | 236 € | 0 € |
| Current receivables | 874 € | 9,564 € | −6,734 € | −4,768 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 23 K € | 322 € | 8,091 € | 593 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 46 K € | 33 K € | 23 K € |
| Equity | 15 K € | −10 K € | −24 K € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 379 € | 379 € | — | — |
| Profit/loss of previous years | 14 K € | 9,727 € | −16 K € | −30 K € |
| Profit/loss for the accounting period after tax | −4,581 € | −26 K € | −14 K € | −3,915 € |
| Liabilities | 37 K € | 57 K € | 57 K € | 51 K € |
| Non-current liabilities | 14 K € | 10 K € | 5,691 € | 6,084 € |
| Current liabilities | 17 K € | 32 K € | 42 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 5,138 € | 15 K € | 8,868 € | 2,347 € |
| Short-term bank loans | 0 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Užhorodská 1038/37, 04011 Košice - mestská časť Juh, Slovenská republika
Address Štefánikova 3154/62, 04001 Košice-Staré Mesto, Slovenská republika
Address Užhorodská 1038/37, 04011 Košice-Juh, Slovenská republika
Registered in Business Register
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