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Company data from Slovak public registers
Company financial profile・Company ID 52078060・Púpavová 730/21, 04420 Malá Ida・Founded 2018
Turnover 2024
1.99 M €
−0.1 %Profit 2024
1,305 €
−96 %Assets
967 K €
+3.8 %Equity
250 K €
−4.5 %Debt ratio
74.2 %
+2.2 ppGross margin
13.5 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.5 ppProfit / revenue
ROA
0.1 %
−3.2 ppReturn on assets
ROE
0.5 %
−11 ppReturn on equity
Current ratio
3.92
−5.8 %Current assets / current liabilities
Earnings before tax
6,499 €
−79 %Profit + income tax
Effective tax
79.9 %
+80 ppIncome tax / earnings before tax
Net working capital
506 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
77.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 2.06 M € | 1.99 M € | 1.98 M € |
| Value added | 119 K € | 141 K € | 393 K € | 267 K € |
| Operating revenue | 1.57 M € | 2.17 M € | 1.99 M € | 1.99 M € |
| Profit after tax | 30 K € | 49 K € | 31 K € | 1,305 € |
| Income tax | 10 K € | 15 K € | 0 € | 5,194 € |
| Current income tax | — | 15 K € | 0 € | 5,194 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 395 K € | 661 K € | 932 K € | 967 K € |
| Non-current assets | 156 K € | 166 K € | 295 K € | 280 K € |
| Property, plant and equipment | 156 K € | 166 K € | 281 K € | 280 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 14 K € | 0 € |
| Current assets | 239 K € | 489 K € | 633 K € | 679 K € |
| Inventory | 107 K € | 345 K € | 456 K € | 411 K € |
| Non-current receivables | 0 € | 16 K € | 0 € | 16 K € |
| Current receivables | 25 K € | 71 K € | 107 K € | 172 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 57 K € | 70 K € | 80 K € |
| Accruals and deferrals | — | 5,879 € | 3,398 € | 9,071 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 661 K € | 932 K € | 967 K € |
| Equity | 67 K € | 231 K € | 262 K € | 250 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | −500 € | −500 € | −500 € |
| Profit/loss of previous years | 32 K € | 62 K € | 110 K € | 129 K € |
| Profit/loss for the accounting period after tax | 30 K € | 49 K € | 31 K € | 1,305 € |
| Liabilities | 328 K € | 430 K € | 670 K € | 717 K € |
| Non-current liabilities | 93 K € | 122 K € | 376 K € | 451 K € |
| Current liabilities | 99 K € | 142 K € | 152 K € | 173 K € |
| Short-term financial assistance | — | 140 K € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 26 K € | 89 K € | 93 K € |
| Short-term bank loans | 0 € | 0 € | 54 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Púpavová 730/21, 04420 Malá Ida, Slovenská republika
Address Ulica na Grunte 960/2, 04023 Košice - mestská časť Myslava, Slovenská republika
Address Bystrická 2383/29A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Púpavová 730/21, 04420 Malá Ida, Slovenská republika
Address Ulica na Grunte 960/2, 04023 Košice - mestská časť Myslava, Slovenská republika
Address Považská 1969/40A, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bystrická 2383/29A, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
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