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Company data from Slovak public registers
Company financial profile・Company ID 50408682・Rastislavova 45, 04001 Košice・Founded 2016
Turnover 2024
297 K €
+3.3 %Profit 2024
29 K €
−2.4 %Assets
236 K €
+12 %Equity
220 K €
+15 %Debt ratio
6.6 %
−2.1 ppGross margin
43.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
−0.6 ppProfit / revenue
ROA
12.2 %
−1.9 ppReturn on assets
ROE
13.1 %
−2.3 ppReturn on equity
Current ratio
29.38
+18 %Current assets / current liabilities
Earnings before tax
37 K €
−3.0 %Profit + income tax
Effective tax
22.2 %
−0.5 ppIncome tax / earnings before tax
Net working capital
227 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 286 K € | 287 K € | 296 K € |
| Value added | 143 K € | 124 K € | 118 K € | 128 K € |
| Operating revenue | 295 K € | 286 K € | 287 K € | 297 K € |
| Profit after tax | 50 K € | 28 K € | 29 K € | 29 K € |
| Income tax | 13 K € | 7,728 € | 8,622 € | 8,177 € |
| Current income tax | 13 K € | 7,728 € | 8,622 € | 8,177 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 163 K € | 179 K € | 209 K € | 236 K € |
| Non-current assets | 5,571 € | 2,247 € | 1,039 € | 415 € |
| Property, plant and equipment | 5,571 € | 2,247 € | 1,039 € | 415 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 177 K € | 208 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 30 K € | 31 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 131 K € | 147 K € | 178 K € | 209 K € |
| Accruals and deferrals | 315 € | 315 € | 315 € | 315 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 179 K € | 209 K € | 236 K € |
| Equity | 134 K € | 162 K € | 191 K € | 220 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | −750 € | −750 € | −750 € | −750 € |
| Profit/loss of previous years | 77 K € | 127 K € | 155 K € | 185 K € |
| Profit/loss for the accounting period after tax | 50 K € | 28 K € | 29 K € | 29 K € |
| Liabilities | 30 K € | 17 K € | 18 K € | 15 K € |
| Non-current liabilities | 2,475 € | 2,753 € | 3,002 € | 3,303 € |
| Current liabilities | 24 K € | 8,436 € | 8,325 € | 7,992 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,766 € | 6,105 € | 6,816 € | 4,139 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mieru 594/5, 08301 Sabinov, Slovenská republika
Address Kordíky 91, 97634 Kordíky, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kordíky 91, 97634 Kordíky, Slovenská republika
Address Mieru 594/5, 08301 Sabinov, Slovenská republika
Address Kordíky 91, 97634 Kordíky, Slovenská republika
Registered in Business Register
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