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Company data from Slovak public registers
Company financial profile・Company ID 47537566・Opátska 13, 04018 Košice・Founded 2013
Turnover 2024
655 K €
−3.4 %Profit 2024
13 K €
+3.5 %Assets
420 K €
+52 %Equity
41 K €
+45 %Debt ratio
90.3 %
+0.5 ppGross margin
27.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.1 ppProfit / revenue
ROA
3.0 %
−1.4 ppReturn on assets
ROE
30.9 %
−12 ppReturn on equity
Current ratio
1.22
−4.5 %Current assets / current liabilities
Earnings before tax
16 K €
+34 %Profit + income tax
Effective tax
23.3 %
+22 ppIncome tax / earnings before tax
Net working capital
41 K €
−13 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 454 K € | 674 K € | 653 K € |
| Value added | 147 K € | 135 K € | 193 K € | 180 K € |
| Operating revenue | 394 K € | 455 K € | 678 K € | 655 K € |
| Profit after tax | 29 K € | 5,891 € | 12 K € | 13 K € |
| Income tax | 219 € | 0 € | 132 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 236 K € | 316 K € | 277 K € | 420 K € |
| Non-current assets | 73 K € | 82 K € | 64 K € | 197 K € |
| Property, plant and equipment | 73 K € | 82 K € | 64 K € | 197 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 234 K € | 213 K € | 223 K € |
| Inventory | 50 K € | 96 K € | 95 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 71 K € | 72 K € | 67 K € |
| Financial accounts | 41 K € | 67 K € | 46 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 316 K € | 277 K € | 420 K € |
| Equity | 10 K € | 16 K € | 28 K € | 41 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −52 K € | −22 K € | −16 K € | −4,293 € |
| Profit/loss for the accounting period after tax | 29 K € | 5,891 € | 12 K € | 13 K € |
| Liabilities | 226 K € | 300 K € | 249 K € | 379 K € |
| Non-current liabilities | 0 € | 48 K € | 28 K € | 51 K € |
| Current liabilities | 105 K € | 199 K € | 166 K € | 183 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 53 K € | 54 K € | 145 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Konopná 6/112, 04018 Košice-Krásna, Slovenská republika
Address Konopná 6/112, 04018 Košice-Krásna, Slovenská republika
Address Konopná 6/112, 04018 Košice-Krásna, Slovenská republika
Address Konopná 6/112, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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