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Company data from Slovak public registers
Company financial profile・Company ID 51080192・Jazerná 1, 040 12 Košice - mestská časť Juh・Founded 2017
Turnover 2024
720 K €
−6.4 %Profit 2024
9,669 €
+1,200 %Assets
687 K €
−5.7 %Equity
500 K €
+114 %Debt ratio
27.2 %
−41 ppGross margin
15.6 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.5 ppProfit / revenue
ROA
1.4 %
+1.5 ppReturn on assets
ROE
1.9 %
+2.3 ppReturn on equity
Current ratio
5.40
+296 %Current assets / current liabilities
Earnings before tax
14 K €
+1,140 %Profit + income tax
Effective tax
29.1 %
−151 ppIncome tax / earnings before tax
Net working capital
367 K €
+188 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 648 K € | 766 K € | 725 K € | 704 K € |
| Value added | 144 K € | 93 K € | 55 K € | 110 K € |
| Operating revenue | 650 K € | 779 K € | 769 K € | 720 K € |
| Profit after tax | 4,219 € | 8,883 € | −879 € | 9,669 € |
| Income tax | 3,265 € | 5,076 € | 1,978 € | 3,961 € |
| Current income tax | 3,265 € | 5,076 € | 1,978 € | 3,961 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 571 K € | 742 K € | 729 K € | 687 K € |
| Non-current assets | 121 K € | 198 K € | 238 K € | 226 K € |
| Property, plant and equipment | 121 K € | 198 K € | 238 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 441 K € | 532 K € | 479 K € | 450 K € |
| Inventory | 388 K € | 439 K € | 436 K € | 401 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 40 K € | 23 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 53 K € | 20 K € | 31 K € |
| Accruals and deferrals | 8,941 € | 12 K € | 12 K € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 742 K € | 729 K € | 687 K € |
| Equity | 126 K € | 234 K € | 234 K € | 500 K € |
| Share capital | 100 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 1,066 € | 1,277 € | 1,721 € | 1,721 € |
| Profit/loss of previous years | 20 K € | 24 K € | 33 K € | 32 K € |
| Profit/loss for the accounting period after tax | 4,219 € | 8,883 € | −879 € | 9,669 € |
| Liabilities | 445 K € | 507 K € | 495 K € | 187 K € |
| Non-current liabilities | 48 K € | 64 K € | 53 K € | 29 K € |
| Current liabilities | 396 K € | 393 K € | 352 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 48 K € | 88 K € | 71 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,149 € | 1,929 € | 2,870 € | 3,227 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Osloboditeľov 71, 04023 Košice - mestská časť Barca, Slovenská republika
Address Królowej Jadwigi 9, 34-130 Kalwaria Zebrzydowska, Poľská republika
Address Osloboditeľov 71, 04023 Košice - mestská časť Barca, Slovenská republika
Address Królowej Jadwigi 9, 34-130 Kalwaria Zebrzydowska, Poľská republika
Registered in Business Register
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