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Company data from Slovak public registers
Company financial profile・Company ID 47449454・Rampová 3417/6, 04001 Košice-Sever・Founded 2013
Turnover 2024
531 K €
+8.7 %Profit 2024
14 K €
+205 %Assets
734 K €
−3.3 %Equity
97 K €
+17 %Debt ratio
86.7 %
−2.3 ppGross margin
36.1 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.7 ppProfit / revenue
ROA
1.9 %
+1.3 ppReturn on assets
ROE
14.5 %
+8.9 ppReturn on equity
Current ratio
0.50
−7.0 %Current assets / current liabilities
Earnings before tax
18 K €
+211 %Profit + income tax
Effective tax
22.3 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−192 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 428 K € | 467 K € | 484 K € | 528 K € |
| Value added | 96 K € | 107 K € | 149 K € | 191 K € |
| Operating revenue | 440 K € | 474 K € | 488 K € | 531 K € |
| Profit after tax | 2,135 € | 3,164 € | 4,624 € | 14 K € |
| Income tax | 382 € | 841 € | 1,211 € | 4,052 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 765 K € | 707 K € | 759 K € | 734 K € |
| Non-current assets | 542 K € | 525 K € | 541 K € | 540 K € |
| Property, plant and equipment | 542 K € | 525 K € | 541 K € | 540 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 182 K € | 219 K € | 194 K € |
| Inventory | 78 K € | 67 K € | 67 K € | 69 K € |
| Non-current receivables | 88 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 101 K € | 128 K € | 109 K € |
| Financial accounts | 39 K € | 14 K € | 24 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 765 K € | 707 K € | 759 K € | 734 K € |
| Equity | 75 K € | 79 K € | 83 K € | 97 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 61 K € | 63 K € | 66 K € | 71 K € |
| Profit/loss for the accounting period after tax | 2,135 € | 3,164 € | 4,624 € | 14 K € |
| Liabilities | 690 K € | 628 K € | 676 K € | 637 K € |
| Non-current liabilities | 9,301 € | 4,599 € | 24 K € | 40 K € |
| Current liabilities | 360 K € | 340 K € | 405 K € | 386 K € |
| Long-term bank loans | 320 K € | 284 K € | 247 K € | 211 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Včelárska Paseka 2514/19, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Hlinkova 22, 04001 Košice-Staré Mesto, Slovenská republika
Address Včelárska Paseka 2514/19, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Pischeldorf 85, 9064 Pischeldorf, Rakúska republika
Address Včelárska Paseka 2514/19, 04001 Košice-Vyšné Opátske, Slovenská republika
Address Hlinkova 22, 04001 Košice-Staré Mesto, Slovenská republika
Registered in Business Register
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