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Company data from Slovak public registers
Company financial profile・Company ID 50522833・Mäsiarska 468/35, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2024
560 K €
+8.6 %Profit 2024
46 K €
+34 %Assets
256 K €
+32 %Equity
137 K €
+51 %Debt ratio
46.6 %
−6.6 ppGross margin
21.3 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+1.6 ppProfit / revenue
ROA
18.0 %
+0.3 ppReturn on assets
ROE
33.7 %
−4.1 ppReturn on equity
Current ratio
5.00
−78 %Current assets / current liabilities
Earnings before tax
60 K €
+29 %Profit + income tax
Effective tax
22.8 %
−3.1 ppIncome tax / earnings before tax
Net working capital
176 K €
+1.1 %Current assets − current liabilities
Revenue CAGR
91.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 387 K € | 515 K € | 554 K € |
| Value added | 47 K € | 92 K € | 113 K € | 118 K € |
| Operating revenue | 262 K € | 393 K € | 516 K € | 560 K € |
| Profit after tax | 13 K € | 11 K € | 34 K € | 46 K € |
| Income tax | 4,055 € | 5,425 € | 12 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 181 K € | 194 K € | 256 K € |
| Non-current assets | 16 K € | 13 K € | 12 K € | 37 K € |
| Property, plant and equipment | 16 K € | 13 K € | 12 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 168 K € | 182 K € | 220 K € |
| Inventory | 0 € | 6,871 € | 3,565 € | 6,157 € |
| Non-current receivables | 0 € | 149 K € | 0 € | 127 K € |
| Current receivables | 93 K € | 4,065 € | 172 K € | 74 K € |
| Financial accounts | 8,737 € | 8,509 € | 6,202 € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 181 K € | 194 K € | 256 K € |
| Equity | 44 K € | 56 K € | 91 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 39 K € | 51 K € | 85 K € |
| Profit/loss for the accounting period after tax | 13 K € | 11 K € | 34 K € | 46 K € |
| Liabilities | 73 K € | 125 K € | 103 K € | 119 K € |
| Non-current liabilities | 134 € | 297 € | 409 € | 429 € |
| Current liabilities | 31 K € | 28 K € | 7,843 € | 44 K € |
| Long-term bank loans | 30 K € | 68 K € | 68 K € | 49 K € |
| Short-term bank loans | 8,723 € | 27 K € | 26 K € | 26 K € |
| Provisions | 2,354 € | 1,664 € | 1,012 € | 730 € |
Tax liability trend
17 registered activities
Address Plzeňská 1961/55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mäsiarska 468/35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Plzeňská 1961/55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mäsiarska 468/35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
C.A.K. , s. r. o.
Mäsiarska 468/35, 04001 Košice - mestská časť Staré Mesto
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