Company data from Slovak public registers
Company financial profile・Company ID 48001180・Němcovej 20, 04001 Košice・Founded 2014
Turnover 2024
91 K €
−11 %Profit 2024
4,137 €
+266 %Assets
85 K €
+3.9 %Equity
81 K €
+5.4 %Debt ratio
5.1 %
−1.3 ppGross margin
43.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+7.0 ppProfit / revenue
ROA
4.8 %
+7.9 ppReturn on assets
ROE
5.1 %
+8.3 ppReturn on equity
Current ratio
19.50
+41 %Current assets / current liabilities
Earnings before tax
7,987 €
+127 %Profit + income tax
Effective tax
48.2 %
−123 ppIncome tax / earnings before tax
Net working capital
63 K €
+12 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 95 K € | 101 K € | 91 K € |
| Value added | 40 K € | 20 K € | 33 K € | 40 K € |
| Operating revenue | 93 K € | 96 K € | 101 K € | 91 K € |
| Profit after tax | 17 K € | −4,619 € | −2,496 € | 4,137 € |
| Income tax | 7,286 € | 7,131 € | 6,008 € | 3,850 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 87 K € | 82 K € | 82 K € | 85 K € |
| Non-current assets | 0 € | 9,889 € | 22 K € | 19 K € |
| Property, plant and equipment | 0 € | 9,889 € | 22 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 72 K € | 60 K € | 66 K € |
| Inventory | 77 € | 88 € | 85 € | 85 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 19 K € | 14 K € |
| Financial accounts | 75 K € | 56 K € | 41 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 82 K € | 82 K € | 85 K € |
| Equity | 84 K € | 79 K € | 77 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 79 K € | 74 K € | 71 K € |
| Profit/loss for the accounting period after tax | 17 K € | −4,619 € | −2,496 € | 4,137 € |
| Liabilities | 2,823 € | 2,577 € | 5,294 € | 4,384 € |
| Non-current liabilities | 50 € | 50 € | 90 € | 136 € |
| Current liabilities | 2,773 € | 2,527 € | 4,359 € | 3,403 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 845 € | 845 € |
Tax liability trend
9 registered activities
Address Sklepárska 461/2B, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Němcovej 20, 04001 Košice, Slovenská republika
Address Sklepárska 461/2B, 04015 Košice - mestská časť Poľov, Slovenská republika
Address Němcovej 20, 04001 Košice, Slovenská republika
Registered in Business Register
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