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Company data from Slovak public registers
Company financial profile・Company ID 50161482・Česká 486/1, 04001 Košice - mestská časť Sever・Founded 2016
Turnover 2024
1.09 M €
−17 %Profit 2024
3,654 €
−67 %Assets
3.34 M €
+3.7 %Equity
302 K €
+1.2 %Debt ratio
91.0 %
+0.2 ppGross margin
37.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.5 ppProfit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
1.2 %
−2.5 ppReturn on equity
Current ratio
0.43
+13 %Current assets / current liabilities
Earnings before tax
8,888 €
−62 %Profit + income tax
Effective tax
58.9 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−1.41 M €
−0.9 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.22 M € | 1.16 M € | 1.06 M € |
| Value added | 452 K € | 441 K € | 394 K € | 397 K € |
| Operating revenue | 1.35 M € | 1.49 M € | 1.31 M € | 1.09 M € |
| Profit after tax | 114 K € | 119 K € | 11 K € | 3,654 € |
| Income tax | 37 K € | 38 K € | 12 K € | 5,234 € |
| Current income tax | 37 K € | 38 K € | 12 K € | 5,234 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 814 K € | 1.48 M € | 3.22 M € | 3.34 M € |
| Non-current assets | 484 K € | 1.09 M € | 2.33 M € | 2.28 M € |
| Property, plant and equipment | 470 K € | 1.08 M € | 2.3 M € | 2.26 M € |
| Non-current intangible assets | 14 K € | 16 K € | 24 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 338 K € | 859 K € | 1.07 M € |
| Inventory | 130 K € | 252 K € | 138 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 80 K € | 663 K € | 876 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 6,118 € | 58 K € | 37 K € |
| Accruals and deferrals | 48 K € | 52 K € | 38 K € | 1,192 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 814 K € | 1.48 M € | 3.22 M € | 3.34 M € |
| Equity | 171 K € | 787 K € | 298 K € | 302 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 51 K € | 163 K € | 282 K € | 293 K € |
| Profit/loss for the accounting period after tax | 114 K € | 119 K € | 11 K € | 3,654 € |
| Liabilities | 643 K € | 697 K € | 2.93 M € | 3.04 M € |
| Non-current liabilities | 145 K € | 90 K € | 45 K € | 1,130 € |
| Current liabilities | 312 K € | 358 K € | 2.25 M € | 2.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 174 K € | 240 K € | 622 K € | 562 K € |
| Provisions | 12 K € | 9,791 € | 4,421 € | 4,421 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Česká 486/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Slovenskej Jednoty 81/1, 04001 Košice, Slovenská republika
Address Slovenskej Jednoty 81/1, 04001 Košice, Slovenská republika
Address Daxnerova 1181/2, 05001 Revúca, Slovenská republika
Address Česká 486/1, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bazová 71, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Slovenskej Jednoty 81/1, 04001 Košice, Slovenská republika
Address Daxnerova 1181/2, 05001 Revúca, Slovenská republika
Registered in Business Register
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