Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 51040212・Štúrova 27, 04001 Košice・Founded 2017
Turnover 2024
3.08 M €
−86 %Profit 2024
2.37 M €
−81 %Assets
5.74 M €
−68 %Equity
5.11 M €
−62 %Debt ratio
11.0 %
−13 ppGross margin
43.4 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.9 %
+22 ppProfit / revenue
ROA
41.2 %
−28 ppReturn on assets
ROE
46.3 %
−46 ppReturn on equity
Current ratio
12.32
+908 %Current assets / current liabilities
Earnings before tax
2.95 M €
−81 %Profit + income tax
Effective tax
19.7 %
−1.6 ppIncome tax / earnings before tax
Net working capital
5.27 M €
+490 %Current assets − current liabilities
Revenue CAGR
93.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 33 K € | 48.57 M € | 6.24 M € |
| Value added | 1.18 M € | 524 K € | 16.35 M € | 2.71 M € |
| Operating revenue | 15.7 M € | 11.75 M € | 22.53 M € | 3.08 M € |
| Profit after tax | −227 K € | −158 K € | 12.37 M € | 2.37 M € |
| Income tax | 0 € | 0 € | 3.34 M € | 579 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21.28 M € | 32.2 M € | 17.8 M € | 5.74 M € |
| Non-current assets | 7,343 € | 27 K € | 12.91 M € | 0 € |
| Property, plant and equipment | 7,343 € | 27 K € | 17 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 12.89 M € | 0 € |
| Current assets | 21.27 M € | 32.17 M € | 4.9 M € | 5.74 M € |
| Inventory | 20.13 M € | 31.84 M € | 4.27 M € | 1.76 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 70 K € | 516 K € | 3.95 M € |
| Financial accounts | 1.08 M € | 259 K € | 108 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21.28 M € | 32.2 M € | 17.8 M € | 5.74 M € |
| Equity | 1.26 M € | 1.1 M € | 13.47 M € | 5.11 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Profit/loss of previous years | −216 K € | −443 K € | −601 K € | 0 € |
| Profit/loss for the accounting period after tax | −227 K € | −158 K € | 12.37 M € | 2.37 M € |
| Liabilities | 20.02 M € | 31.1 M € | 4.33 M € | 630 K € |
| Non-current liabilities | 13.42 M € | 1.33 M € | 1,506 € | 1,578 € |
| Current liabilities | 3.1 M € | 17.8 M € | 4.0 M € | 465 K € |
| Long-term bank loans | 3.5 M € | 3.68 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8.29 M € | 0 € | 0 € |
| Provisions | 3,472 € | 3,024 € | 174 K € | 40 K € |
Tax liability trend
4 registered activities
Address Strojárenská 11C, 04001 Košice, Slovenská republika
Address Horská 2107/2D, 12000 Praha, Česká republika
Address Horská 2105/2a, 12800 Praha, Slovenská republika
Address Millennium Park 4, 6890 Lustenau, Rakúska republika
1 change in the register
No legal predecessor
Štúrova 27, Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.
