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Company data from Slovak public registers
Company financial profile・Company ID 50856278・Hlavná 24, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2024
430 K €
+20 %Profit 2024
168 €
+100 %Assets
206 K €
+63 %Equity
14 K €
+268 %Debt ratio
93.2 %
−3.8 ppGross margin
20.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+16 ppProfit / revenue
ROA
0.1 %
+45 ppReturn on assets
ROE
1.2 %
+1,509 ppReturn on equity
Current ratio
0.96
−22 %Current assets / current liabilities
Earnings before tax
2,248 €
+104 %Profit + income tax
Effective tax
92.5 %
+93 ppIncome tax / earnings before tax
Net working capital
−6,210 €
−168 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 300 K € | 358 K € | 380 K € |
| Value added | 30 K € | 54 K € | 27 K € | 78 K € |
| Operating revenue | 173 K € | 332 K € | 359 K € | 430 K € |
| Profit after tax | 2,882 € | 1,301 € | −57 K € | 168 € |
| Income tax | 1,245 € | 318 € | 0 € | 2,080 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 96 K € | 170 K € | 126 K € | 206 K € |
| Non-current assets | 62 K € | 99 K € | 77 K € | 56 K € |
| Property, plant and equipment | 62 K € | 99 K € | 77 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 72 K € | 49 K € | 150 K € |
| Inventory | 9,686 € | 54 K € | 47 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,836 € | 165 € | 1,028 € | 60 K € |
| Financial accounts | 18 K € | 17 K € | 958 € | 5,190 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 170 K € | 126 K € | 206 K € |
| Equity | 30 K € | 31 K € | 3,792 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 25 K € | 26 K € | −31 K € |
| Profit/loss for the accounting period after tax | 2,882 € | 1,301 € | −57 K € | 168 € |
| Liabilities | 66 K € | 139 K € | 123 K € | 192 K € |
| Non-current liabilities | 52 € | 49 K € | 40 K € | 0 € |
| Current liabilities | 23 K € | 37 K € | 40 K € | 156 K € |
| Long-term bank loans | 0 € | 24 K € | 17 K € | 0 € |
| Short-term bank loans | 27 K € | 13 K € | 7,137 € | 17 K € |
| Provisions | 644 € | 1,036 € | 3,279 € | 3,100 € |
Tax liability trend
26 registered activities
Address Ondavská 297, 04443 Budimír, Slovenská republika
Address Čaňa 3070, 04414 Čaňa, Slovenská republika
Address Ondavská 297, 04443 Budimír, Slovenská republika
Address Čaňa 3070, 04414 Čaňa, Slovenská republika
Registered in Business Register
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