Company data from Slovak public registers
Company financial profile・Company ID 51927551・Rozvojová 2, 04001 Košice - Juh・Founded 2018
Turnover 2024
711 K €
+2.6 %Profit 2024
12 K €
−21 %Assets
275 K €
−11 %Equity
156 K €
+8.1 %Debt ratio
43.4 %
−10 ppGross margin
12.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
4.2 %
−0.5 ppReturn on assets
ROE
7.5 %
−2.7 ppReturn on equity
Current ratio
2.20
+12 %Current assets / current liabilities
Earnings before tax
16 K €
−18 %Profit + income tax
Effective tax
26.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
117 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
119.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 583 K € | 774 K € | 688 K € | 643 K € |
| Value added | 62 K € | 104 K € | 92 K € | 81 K € |
| Operating revenue | 592 K € | 769 K € | 692 K € | 711 K € |
| Profit after tax | 3,699 € | 27 K € | 15 K € | 12 K € |
| Income tax | 1,088 € | 7,474 € | 4,619 € | 4,279 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 148 K € | 222 K € | 309 K € | 275 K € |
| Non-current assets | 23 K € | 9,532 € | 51 K € | 59 K € |
| Property, plant and equipment | 23 K € | 9,532 € | 51 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 213 K € | 258 K € | 216 K € |
| Inventory | 8,000 € | 0 € | 0 € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 147 K € | 96 K € | 117 K € |
| Financial accounts | 52 K € | 65 K € | 162 K € | 36 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 222 K € | 309 K € | 275 K € |
| Equity | 103 K € | 130 K € | 144 K € | 156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 98 K € | 124 K € | 139 K € |
| Profit/loss for the accounting period after tax | 3,699 € | 27 K € | 15 K € | 12 K € |
| Liabilities | 46 K € | 92 K € | 165 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 13 K € |
| Current liabilities | 45 K € | 68 K € | 132 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 K € | 16 K € | 8,125 € |
| Provisions | 264 € | 1,386 € | 375 € | 258 € |
Tax liability trend
25 registered activities
Address Blažice 102, 04416 Blažice, Slovenská republika
Address Sady nad Torysou, 04441 Sady nad Torysou, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Blažice 102, 04416 Blažice, Slovenská republika
Address Sady nad Torysou, 04441 Sady nad Torysou, Slovenská republika
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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