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Company data from Slovak public registers
Company financial profile・Company ID 51240009・Južná trieda 97, 040 01 Košice - mestská časť Juh・Founded 2017
Turnover 2024
1.21 M €
−18 %Profit 2024
6,022 €
+899 %Assets
875 K €
−22 %Equity
105 K €
+6.1 %Debt ratio
88.0 %
−3.2 ppGross margin
14.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.5 ppProfit / revenue
ROA
0.7 %
+0.8 ppReturn on assets
ROE
5.7 %
+6.5 ppReturn on equity
Current ratio
1.18
+20 %Current assets / current liabilities
Earnings before tax
17 K €
+1,561 %Profit + income tax
Effective tax
63.8 %
−111 ppIncome tax / earnings before tax
Net working capital
98 K €
+815 %Current assets − current liabilities
Revenue CAGR
220.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.38 M € | 2.01 M € | 1.47 M € | 1.2 M € |
| Value added | 140 K € | 72 K € | 97 K € | 168 K € |
| Operating revenue | 2.38 M € | 2.03 M € | 1.47 M € | 1.21 M € |
| Profit after tax | 43 K € | 61 € | −754 € | 6,022 € |
| Income tax | 12 K € | 3,940 € | 1,756 € | 11 K € |
| Current income tax | — | 3,940 € | 1,756 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 928 K € | 1.13 M € | 875 K € |
| Non-current assets | 249 K € | 227 K € | 318 K € | 225 K € |
| Property, plant and equipment | 249 K € | 227 K € | 318 K € | 225 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 789 K € | 701 K € | 807 K € | 649 K € |
| Inventory | 343 K € | 126 K € | 130 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 340 K € | 444 K € | 625 K € | 459 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 132 K € | 51 K € | 77 K € |
| Accruals and deferrals | — | 217 € | 1,196 € | 932 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 928 K € | 1.13 M € | 875 K € |
| Equity | 100 K € | 100 K € | 99 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 52 K € | 94 K € | 94 K € | 94 K € |
| Profit/loss for the accounting period after tax | 43 K € | 61 € | −754 € | 6,022 € |
| Liabilities | 939 K € | 828 K € | 1.03 M € | 770 K € |
| Non-current liabilities | 0 € | 309 € | 15 K € | 11 K € |
| Current liabilities | 710 K € | 634 K € | 820 K € | 551 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 229 K € | 194 K € | 191 K € | 208 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 47/188, 04401 Valaliky, Slovenská republika
Address Antala Staška 1859/34, 14000 Praha 4, Česká republika
Address Benadova 908/13, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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