Company data from Slovak public registers
Company financial profile・Company ID 47713003・Žižkova 4D, 04001 Košice - mestská časť Juh・Founded 2014
Turnover 2024
1.06 M €
+9.2 %Profit 2024
−174 K €
−6,500 %Assets
572 K €
−37 %Equity
−79 K €
−182 %Debt ratio
113.7 %
+24 ppGross margin
84.1 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−17 ppProfit / revenue
ROA
-30.5 %
−31 ppReturn on assets
ROE
221.7 %
+219 ppReturn on equity
Current ratio
0.49
−83 %Current assets / current liabilities
Earnings before tax
−171 K €
−3,994 %Profit + income tax
Effective tax
-2.3 %
−40 ppIncome tax / earnings before tax
Net working capital
−316 K €
−175 %Current assets − current liabilities
Revenue CAGR
101.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 833 K € | 823 K € | 634 K € | 1.06 M € |
| Value added | 657 K € | 720 K € | 502 K € | 894 K € |
| Operating revenue | 919 K € | 849 K € | 973 K € | 1.06 M € |
| Profit after tax | 25 K € | 2,975 € | 2,725 € | −174 K € |
| Income tax | 10 K € | 6,084 € | 1,655 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 594 K € | 550 K € | 912 K € | 572 K € |
| Non-current assets | 180 K € | 131 K € | 263 K € | 271 K € |
| Property, plant and equipment | 179 K € | 131 K € | 263 K € | 271 K € |
| Non-current intangible assets | 971 € | 505 € | 39 € | 19 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 414 K € | 419 K € | 650 K € | 301 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 10 K € | 23 K € | 18 K € | 0 € |
| Current receivables | 353 K € | 371 K € | 599 K € | 286 K € |
| Financial accounts | 50 K € | 24 K € | 33 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 594 K € | 550 K € | 912 K € | 572 K € |
| Equity | 93 K € | 96 K € | 96 K € | −79 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 39 K € | 63 K € | 63 K € | 66 K € |
| Profit/loss for the accounting period after tax | 25 K € | 2,975 € | 2,725 € | −174 K € |
| Liabilities | 501 K € | 454 K € | 816 K € | 651 K € |
| Non-current liabilities | 323 K € | 309 K € | 552 K € | 0 € |
| Current liabilities | 159 K € | 119 K € | 230 K € | 617 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 20 K € | 27 K € | 34 K € | 34 K € |
Tax liability trend
23 registered activities
predseda predstavenstva
Address Južná Trieda 48D, 04001 Košice - mestská časť Juh, Slovenská republika
podpredseda predstavenstva
Address Stierova 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
podpredseda predstavenstva
Address Trieda SNP 406/67, 04001 Košice, Slovenská republika
predseda predstavenstva
Address Podtatranského 9, 04001 Košice, Slovenská republika
Address Južná trieda 55, 04001 Košice - mestská časť Juh, Slovenská republika
Address Jasuschova 1183/10, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Prostějovská 4845/70, 08001 Prešov, Slovenská republika
Address Jiskrova 1509/8, 04001 Košice, Slovenská republika
Address Hlinkova 22, 04001 Košice, Slovenská republika
Address Hájka z Libočan 212, 26601 Tetín, Česká republika
Registered in Business Register
1 entry from the business register
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