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Company data from Slovak public registers
Company financial profile・Company ID 47471204・Kráľovce 111, 04444 Kráľovce・Founded 2013
Turnover 2024
369 K €
−18 %Profit 2024
77 K €
+1,684 %Assets
172 K €
−16 %Equity
16 K €
+111 %Debt ratio
91.0 %
−78 ppGross margin
43.3 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
+22 ppProfit / revenue
ROA
44.6 %
+47 ppReturn on assets
ROE
492.2 %
+489 ppReturn on equity
Current ratio
0.74
+59 %Current assets / current liabilities
Earnings before tax
85 K €
+2,075 %Profit + income tax
Effective tax
9.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−35 K €
+72 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 215 K € | 337 K € | 448 K € | 361 K € |
| Value added | 98 K € | −16 K € | 180 K € | 156 K € |
| Operating revenue | 216 K € | 365 K € | 452 K € | 369 K € |
| Profit after tax | 1,164 € | −159 K € | −4,840 € | 77 K € |
| Income tax | 305 € | 0 € | 551 € | 8,021 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 223 K € | 210 K € | 206 K € | 172 K € |
| Non-current assets | 62 K € | 108 K € | 99 K € | 74 K € |
| Property, plant and equipment | 62 K € | 108 K € | 99 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 102 K € | 107 K € | 98 K € |
| Inventory | 59 K € | 11 K € | 6,778 € | 9,917 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 39 K € | 39 K € | 61 K € |
| Financial accounts | 58 K € | 53 K € | 61 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 210 K € | 206 K € | 172 K € |
| Equity | 23 K € | −136 K € | −141 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 18 K € | −141 K € | −146 K € |
| Profit/loss for the accounting period after tax | 1,164 € | −159 K € | −4,840 € | 77 K € |
| Liabilities | 200 K € | 346 K € | 347 K € | 156 K € |
| Non-current liabilities | 12 K € | 27 K € | 17 K € | 6,488 € |
| Current liabilities | 159 K € | 204 K € | 230 K € | 133 K € |
| Long-term bank loans | 0 € | 26 K € | 12 K € | 0 € |
| Short-term bank loans | 28 K € | 14 K € | 15 K € | 12 K € |
| Provisions | 1,030 € | 4,478 € | 2,886 € | 5,063 € |
Tax liability trend
29 registered activities
Address Československej armády 1179/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bronzová 596/18, 04017 Košice - Barca, Slovenská republika
Address Budapeštianska 12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Kráľovce 111, 04444 Kráľovce, Slovenská republika
Address Budapeštianska 12, 04013 Košice, Slovenská republika
Address Bronzová 596/18, 04017 Košice - Barca, Slovenská republika
Address Československej armády 1179/10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Budapeštianska 2433/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Budapeštianska 12, 04013 Košice, Slovenská republika
Registered in Business Register
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