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Company data from Slovak public registers
Company financial profile・Company ID 50354507・Laborecká 6, 04011 Košice - mestská časť Západ・Founded 2016
Turnover 2024
190 K €
+6.6 %Profit 2024
−8,060 €
−153 %Assets
70 K €
+2.0 %Equity
11 K €
−43 %Debt ratio
84.7 %
+12 ppGross margin
41.7 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−13 ppProfit / revenue
ROA
-11.5 %
−34 ppReturn on assets
ROE
-75.0 %
−156 ppReturn on equity
Current ratio
0.80
−45 %Current assets / current liabilities
Earnings before tax
−7,100 €
−142 %Profit + income tax
Effective tax
-13.5 %
−25 ppIncome tax / earnings before tax
Net working capital
−7,490 €
−171 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 147 K € | 178 K € | 189 K € |
| Value added | 48 K € | 70 K € | 89 K € | 79 K € |
| Operating revenue | 111 K € | 147 K € | 179 K € | 190 K € |
| Profit after tax | −5,322 € | 248 € | 15 K € | −8,060 € |
| Income tax | 0 € | 0 € | 1,909 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 37 K € | 69 K € | 70 K € |
| Non-current assets | 15 K € | 15 K € | 36 K € | 39 K € |
| Property, plant and equipment | 15 K € | 15 K € | 36 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 22 K € | 33 K € | 31 K € |
| Inventory | 8,956 € | 8,034 € | 10 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,402 € | 5,922 € | 6,134 € | 8,066 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,602 € | 7,702 € | 16 K € | 9,498 € |
| Accruals and deferrals | 1,312 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 37 K € | 69 K € | 70 K € |
| Equity | 1,475 € | 3,633 € | 19 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 1,297 € | −2,115 € | −1,867 € | 13 K € |
| Profit/loss for the accounting period after tax | −5,322 € | 248 € | 15 K € | −8,060 € |
| Liabilities | 30 K € | 33 K € | 50 K € | 59 K € |
| Non-current liabilities | 4,122 € | 5,286 € | 25 K € | 18 K € |
| Current liabilities | 19 K € | 23 K € | 22 K € | 38 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 1,250 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,000 € | 1,250 € | 0 € | 0 € |
| Provisions | 2,969 € | 3,406 € | 2,946 € | 3,318 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Hlavná 50/104, 04417 Slanec, Slovenská republika
Address Trieda SNP 211/50, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hlavná 50/104, 04417 Slanec, Slovenská republika
Address Trieda SNP 211/50, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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