Company data from Slovak public registers
Company financial profile・Company ID 52127974・Ukrajinská 32, 040 18 Košice - mestská časť Krásna・Founded 2019
Turnover 2024
47 K €
+11 %Profit 2024
507 €
+106 %Assets
48 K €
−6.2 %Equity
36 K €
+1.4 %Debt ratio
24.4 %
−5.7 ppGross margin
53.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+20 ppProfit / revenue
ROA
1.1 %
+17 ppReturn on assets
ROE
1.4 %
+24 ppReturn on equity
Current ratio
32.30
+52 %Current assets / current liabilities
Earnings before tax
847 €
+110 %Profit + income tax
Effective tax
40.1 %
+40 ppIncome tax / earnings before tax
Net working capital
45 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 46 K € | 42 K € | 46 K € |
| Value added | 4,276 € | 18 K € | 16 K € | 25 K € |
| Operating revenue | 53 K € | 46 K € | 42 K € | 47 K € |
| Profit after tax | 6,511 € | −3,576 € | −8,091 € | 507 € |
| Income tax | 2,026 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 64 K € | 51 K € | 48 K € |
| Non-current assets | 2,500 € | 3,878 € | 2,190 € | 1,752 € |
| Property, plant and equipment | 2,500 € | 3,878 € | 2,190 € | 1,752 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 60 K € | 49 K € | 46 K € |
| Inventory | 7,332 € | 9,316 € | 0 € | 4,134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 23 K € | 20 K € | 70 € |
| Financial accounts | 30 K € | 28 K € | 29 K € | 42 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 64 K € | 51 K € | 48 K € |
| Equity | 48 K € | 44 K € | 36 K € | 36 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | −8,994 € | −2,810 € | −6,386 € | −14 K € |
| Profit/loss for the accounting period after tax | 6,511 € | −3,576 € | −8,091 € | 507 € |
| Liabilities | 3,272 € | 20 K € | 15 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,522 € | 3,746 € | 2,315 € | 1,434 € |
| Long-term bank loans | 0 € | 0 € | 10 K € | 7,192 € |
| Short-term bank loans | 0 € | 16 K € | 3,084 € | 3,094 € |
| Provisions | 750 € | 478 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Nábrežná 2026/2, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Edisonova 29/10, 04018 Košice - mestská časť Krásna, Slovenská republika
Registered in Business Register
JUKON - KE s.r.o.
Ukrajinská 32, 040 18 Košice - mestská časť Krásna
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