Company data from Slovak public registers
Company financial profile・Company ID 47692952・Továrenská 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2024
470 K €
+34 %Profit 2024
15 K €
−73 %Assets
49 K €
−91 %Equity
21 K €
−94 %Debt ratio
56.9 %
+26 ppGross margin
21.4 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−13 ppProfit / revenue
ROA
31.0 %
+21 ppReturn on assets
ROE
71.8 %
+57 ppReturn on equity
Current ratio
9.46
+55 %Current assets / current liabilities
Earnings before tax
19 K €
−73 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
44 K €
−61 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 316 K € | 351 K € | 435 K € |
| Value added | 125 K € | 176 K € | 271 K € | 93 K € |
| Operating revenue | 339 K € | 316 K € | 351 K € | 470 K € |
| Profit after tax | 37 K € | 52 K € | 56 K € | 15 K € |
| Income tax | 9,711 € | 14 K € | 15 K € | 4,064 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 273 K € | 269 K € | 534 K € | 49 K € |
| Non-current assets | 246 K € | 201 K € | 399 K € | 0 € |
| Property, plant and equipment | 246 K € | 201 K € | 399 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 68 K € | 135 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 13 K € | 65 K € | 6,124 € |
| Financial accounts | 15 K € | 55 K € | 70 K € | 43 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 269 K € | 534 K € | 49 K € |
| Equity | 200 K € | 200 K € | 367 K € | 21 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 94 K € | 131 K € | 182 K € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 52 K € | 56 K € | 15 K € |
| Liabilities | 73 K € | 70 K € | 167 K € | 28 K € |
| Non-current liabilities | 30 K € | 13 K € | 0 € | 0 € |
| Current liabilities | 4,029 € | 24 K € | 22 K € | 5,214 € |
| Long-term bank loans | 39 K € | 33 K € | 145 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Brnenská 1070/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Pasteurovo námestie 11, 04001 Košice, Slovenská republika
Address Na hore 13, 04022 Košice, Slovenská republika
Address Berlínska 25, 04013 Košice, Slovenská republika
Address Agátová 2564/3, 07501 Trebišov, Slovenská republika
Address Bernolákova 17/C, 04011 Košice, Slovenská republika
Address Vulytsya Luhova 54, 09501 Tarašča, Ukrajina
Address Brnenská 1070/20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Agátová 2564/3, 07501 Trebišov, Slovenská republika
Address Pasteurovo námestie 11, 04001 Košice, Slovenská republika
Address Berlínska 25, 04013 Košice, Slovenská republika
Address Na hore 13, 04022 Košice, Slovenská republika
Address Berlínska 25, 04013 Košice, Slovenská republika
Address Bernolákova 17/C, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
Crystal Bright s. r. o.
Továrenská 5, 040 01 Košice - mestská časť Staré Mesto
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