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Company data from Slovak public registers
Company financial profile・Company ID 51690560・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2024
7.0 M €
−28 %Profit 2024
382 €
−99 %Assets
5.69 M €
+21 %Equity
323 K €
+0.1 %Debt ratio
94.3 %
+1.2 ppGross margin
9.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.4 ppProfit / revenue
ROA
0.0 %
−0.9 ppReturn on assets
ROE
0.1 %
−13 ppReturn on equity
Current ratio
1.73
+22 %Current assets / current liabilities
Earnings before tax
18 K €
−72 %Profit + income tax
Effective tax
97.9 %
+65 ppIncome tax / earnings before tax
Net working capital
2.12 M €
+63 %Current assets − current liabilities
Revenue CAGR
307.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.25 M € | 10.24 M € | 8.23 M € | 6.92 M € |
| Value added | 868 K € | 1.05 M € | 845 K € | 637 K € |
| Operating revenue | 8.29 M € | 11.53 M € | 9.72 M € | 7.0 M € |
| Profit after tax | 62 K € | 80 K € | 44 K € | 382 € |
| Income tax | 21 K € | 22 K € | 21 K € | 18 K € |
| Current income tax | 21 K € | 22 K € | 21 K € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.88 M € | 4.55 M € | 4.69 M € | 5.69 M € |
| Non-current assets | 539 K € | 443 K € | 273 K € | 194 K € |
| Property, plant and equipment | 539 K € | 443 K € | 273 K € | 194 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.33 M € | 3.68 M € | 4.4 M € | 5.02 M € |
| Inventory | 842 K € | 730 K € | 2.19 M € | 2.22 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.45 M € | 2.78 M € | 2.08 M € | 2.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 176 K € | 120 K € | 117 K € |
| Accruals and deferrals | 9,642 € | 427 K € | 17 K € | 469 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.88 M € | 4.55 M € | 4.69 M € | 5.69 M € |
| Equity | 199 K € | 279 K € | 323 K € | 323 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 132 K € | 194 K € | 274 K € | 318 K € |
| Profit/loss for the accounting period after tax | 62 K € | 80 K € | 44 K € | 382 € |
| Liabilities | 3.3 M € | 4.27 M € | 4.36 M € | 5.36 M € |
| Non-current liabilities | 384 K € | 347 K € | 499 K € | 1.74 M € |
| Current liabilities | 2.57 M € | 3.56 M € | 3.1 M € | 2.91 M € |
| Short-term financial assistance | 195 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 333 K € | 744 K € | 701 K € |
| Provisions | 23 K € | 34 K € | 26 K € | 22 K € |
| Accruals and deferrals | 382 K € | 3,184 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sad kpt. Nálepku 51/28, 01851 Nová Dubnica, Slovenská republika
Address Příkop 843/4, 60200 Brno, Česká republika
Address Rejskova 2168/12, 12000 Praha, Česká republika
Address Opavská 10229/26A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sad kpt. Nálepku 51/28, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
Homestead s.r.o.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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