Company data from Slovak public registers
Company financial profile・Company ID 51267772・Štefánikova 42, 04001 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2024
31 K €
−89 %Profit 2024
42 K €
−70 %Assets
4.12 M €
+83 %Equity
1.7 M €
−1.4 %Debt ratio
58.7 %
+35 ppGross margin
88.1 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
133.8 %
+87 ppProfit / revenue
ROA
1.0 %
−5.2 ppReturn on assets
ROE
2.5 %
−5.6 ppReturn on equity
Current ratio
1.47
−73 %Current assets / current liabilities
Earnings before tax
46 K €
−74 %Profit + income tax
Effective tax
8.5 %
−13 ppIncome tax / earnings before tax
Net working capital
1.13 M €
−32 %Current assets − current liabilities
Revenue CAGR
129.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 4.94 M € | 294 K € | 31 K € |
| Value added | −13 K € | 300 K € | 104 K € | 27 K € |
| Operating revenue | 11 K € | 6.9 M € | 294 K € | 31 K € |
| Profit after tax | −24 K € | 1.6 M € | 139 K € | 42 K € |
| Income tax | 0 € | 427 K € | 38 K € | 3,863 € |
| Current income tax | 0 € | 427 K € | 38 K € | 3,863 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4.74 M € | 2.56 M € | 2.25 M € | 4.12 M € |
| Non-current assets | 234 K € | 227 K € | 226 K € | 578 K € |
| Property, plant and equipment | 234 K € | 211 K € | 210 K € | 562 K € |
| Non-current intangible assets | 0 € | 16 K € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.51 M € | 2.34 M € | 2.03 M € | 3.55 M € |
| Inventory | 3.88 M € | 165 K € | 13 K € | 379 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 534 K € | 2.15 M € | 2.0 M € | 2.72 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 21 K € | 15 K € | 444 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4.74 M € | 2.56 M € | 2.25 M € | 4.12 M € |
| Equity | −19 K € | 1.59 M € | 1.72 M € | 1.7 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −119 € | −24 K € | 1.58 M € | 1.65 M € |
| Profit/loss for the accounting period after tax | −24 K € | 1.6 M € | 139 K € | 42 K € |
| Liabilities | 4.76 M € | 979 K € | 526 K € | 2.42 M € |
| Non-current liabilities | 0 € | 100 K € | 0 € | 0 € |
| Current liabilities | 4.34 M € | 879 K € | 373 K € | 2.42 M € |
| Short-term financial assistance | 0 € | 0 € | 154 K € | 5,000 € |
| Long-term bank loans | 422 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −473 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice - mestská časť Sever, Slovenská republika
Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice - mestská časť Sever, Slovenská republika
Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 42, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Slovenskej jednoty 51, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Address Štefánikova 42, 04001 Košice, Slovenská republika
Registered in Business Register
Čížik s.r.o.
Štefánikova 42, 04001 Košice - mestská časť Staré Mesto
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