Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47516704・Železiarenská 487/31, 04015 Košice-Šaca・Founded 2013
Turnover 2024
95 K €
+9.8 %Profit 2024
2,841 €
+2,606 %Assets
29 K €
+22 %Equity
12 K €
+32 %Debt ratio
59.9 %
−3.0 ppGross margin
15.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+2.9 ppProfit / revenue
ROA
9.7 %
+9.3 ppReturn on assets
ROE
24.2 %
+23 ppReturn on equity
Current ratio
1.61
+26 %Current assets / current liabilities
Earnings before tax
3,801 €
+2,451 %Profit + income tax
Effective tax
25.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
8,815 €
+169 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 82 K € | 87 K € | 95 K € |
| Value added | 16 K € | 973 € | 15 K € | 14 K € |
| Operating revenue | 93 K € | 82 K € | 87 K € | 95 K € |
| Profit after tax | 780 € | −6,490 € | 105 € | 2,841 € |
| Income tax | 214 € | 0 € | 44 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 26 K € | 24 K € | 24 K € | 29 K € |
| Non-current assets | 4,560 € | 9,060 € | 9,060 € | 5,994 € |
| Property, plant and equipment | 4,560 € | 9,060 € | 9,060 € | 5,994 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 15 K € | 15 K € | 23 K € |
| Inventory | 571 € | 655 € | 645 € | 552 € |
| Non-current receivables | 3,920 € | 120 € | 120 € | 120 € |
| Current receivables | 14 K € | 9,683 € | 11 K € | 11 K € |
| Financial accounts | 2,731 € | 4,480 € | 3,459 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 24 K € | 24 K € | 29 K € |
| Equity | 15 K € | 8,777 € | 8,884 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,987 € | 9,767 € | 3,279 € | 3,384 € |
| Profit/loss for the accounting period after tax | 780 € | −6,490 € | 105 € | 2,841 € |
| Liabilities | 11 K € | 15 K € | 15 K € | 18 K € |
| Non-current liabilities | 237 € | 255 € | 316 € | 333 € |
| Current liabilities | 9,469 € | 9,647 € | 12 K € | 14 K € |
| Long-term bank loans | 0 € | 5,043 € | 3,138 € | 1,086 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 966 € | 276 € | 0 € | 1,665 € |
Tax liability trend
31 registered activities
Address Železiarenská 487/31, 04015 Košice-Šaca, Slovenská republika
Address Železiarenská 487/31, 04015 Košice-Šaca, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
