Company data from Slovak public registers
Company financial profile・Company ID 50087801・Južná trieda 78, 040 01 Košice - mestská časť Juh・Founded 2015
Turnover 2024
2.03 M €
−24 %Profit 2024
−350 K €
−303 %Assets
1.12 M €
−23 %Equity
−1.19 M €
−42 %Debt ratio
206.8 %
+49 ppGross margin
5.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−14 ppProfit / revenue
ROA
-31.3 %
−25 ppReturn on assets
ROE
29.3 %
+19 ppReturn on equity
Current ratio
4.45
+33 %Current assets / current liabilities
Earnings before tax
−344 K €
−295 %Profit + income tax
Effective tax
-1.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
810 K €
−18 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 937 K € | 1.69 M € | 2.61 M € | 2.02 M € |
| Value added | 26 K € | 208 K € | 192 K € | 108 K € |
| Operating revenue | 941 K € | 1.69 M € | 2.68 M € | 2.03 M € |
| Profit after tax | −117 K € | −230 K € | −87 K € | −350 K € |
| Income tax | 0 € | 0 € | 0 € | 6,338 € |
| Current income tax | 0 € | 0 € | 0 € | 6,338 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 580 K € | 879 K € | 1.46 M € | 1.12 M € |
| Non-current assets | 2,330 € | 7,038 € | 44 K € | 64 K € |
| Property, plant and equipment | 2,330 € | 7,038 € | 44 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 574 K € | 864 K € | 1.41 M € | 1.04 M € |
| Inventory | 261 K € | 467 K € | 451 K € | 432 K € |
| Non-current receivables | 6,050 € | 6,050 € | 6,050 € | 6,050 € |
| Current receivables | 34 K € | 301 K € | 430 K € | 370 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 90 K € | 522 K € | 237 K € |
| Accruals and deferrals | 4,269 € | 8,043 € | 5,574 € | 9,509 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 580 K € | 879 K € | 1.46 M € | 1.12 M € |
| Equity | −527 K € | −756 K € | −844 K € | −1.19 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −414 K € | −532 K € | −761 K € | −849 K € |
| Profit/loss for the accounting period after tax | −117 K € | −230 K € | −87 K € | −350 K € |
| Liabilities | 1.11 M € | 1.64 M € | 2.3 M € | 2.31 M € |
| Non-current liabilities | 2,412 € | 2,205 € | 1,597 € | 1,222 € |
| Current liabilities | 90 K € | 190 K € | 423 K € | 235 K € |
| Short-term financial assistance | 1.0 M € | 1.4 M € | 1.8 M € | 2.0 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 43 K € | 78 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rauhankatu 15 B 4, 06100 Porvoo, Fínska republika
Address Hiilloskuja 2, FI-04200 Kerava, Fínska republika
Address Alwoodley Lane 55, LS177PU Leeds, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Hanselmannstraße 34a, 80809 Mníchov, Nemecká spolková republika
Address Williams Way 1, WD77EZ Radlett, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Wilhelm Str. 17, 64207 Darmstadt, Nemecká spolková republika
Address Holies Shaw House, Stichens Green, RG89SX Streatley, West Berkshire, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Carushof 3, 6642BD Beuningen, Holandské kráľovstvo
Address Garlichill Road 55, KT185TZ Epsom, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Námestie Slobody 7440/13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bergvredestraat 7, 6942GK Didam, Holandské kráľovstvo
Address Bergvredestraat 7, 6942GK Didam, Holandské kráľovstvo
Registered in Business Register
HSW Signall s.r.o.
Južná trieda 78, 040 01 Košice - mestská časť Juh
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