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Company data from Slovak public registers
Company financial profile・Company ID 47998598・Strojárenská 13, 04001 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2024
368 K €
+34 %Profit 2024
36 K €
+196 %Assets
62 K €
−10 %Equity
5,606 €
+118 %Debt ratio
90.9 %
−54 ppGross margin
28.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+24 ppProfit / revenue
ROA
58.7 %
+113 ppReturn on assets
ROE
647.9 %
+525 ppReturn on equity
Current ratio
1.05
+35 %Current assets / current liabilities
Earnings before tax
38 K €
+201 %Profit + income tax
Effective tax
5.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
1,978 €
+121 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 287 K € | 275 K € | 362 K € |
| Value added | 17 K € | 39 K € | 21 K € | 103 K € |
| Operating revenue | 270 K € | 312 K € | 275 K € | 368 K € |
| Profit after tax | −29 K € | 5,699 € | −38 K € | 36 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 99 K € | 83 K € | 69 K € | 62 K € |
| Non-current assets | 48 K € | 54 K € | 36 K € | 18 K € |
| Property, plant and equipment | 48 K € | 54 K € | 36 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 29 K € | 33 K € | 44 K € |
| Inventory | 2,613 € | 5,950 € | 4,300 € | 5,170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,274 € | 0 € | 5,796 € |
| Financial accounts | 34 K € | 15 K € | 29 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 83 K € | 69 K € | 62 K € |
| Equity | −20 K € | 7,089 € | −31 K € | 5,606 € |
| Share capital | 60 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −53 K € | −119 K € | −113 K € | −151 K € |
| Profit/loss for the accounting period after tax | −29 K € | 5,699 € | −38 K € | 36 K € |
| Liabilities | 119 K € | 76 K € | 100 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 45 K € | 43 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 31 K € | 47 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Wuppertálska 1373/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 2, 04023 Košice, Slovenská republika
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 1373/2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 2, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
ALLATRA s. r. o.
Strojárenská 13, 04001 Košice - mestská časť Staré Mesto
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