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Company data from Slovak public registers
Company financial profile・Company ID 53148321・Bernolákova 29, 04011 Košice - mestská časť Západ・Founded 2020
Turnover 2024
286 K €
−24 %Profit 2024
7,241 €
+663 %Assets
53 K €
−1.1 %Equity
32 K €
+29 %Debt ratio
39.4 %
−14 ppGross margin
3.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.3 ppProfit / revenue
ROA
13.5 %
+12 ppReturn on assets
ROE
22.3 %
+19 ppReturn on equity
Current ratio
8.80
+126 %Current assets / current liabilities
Earnings before tax
9,166 €
+663 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
47 K €
+18 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 247 K € | 364 K € | 278 K € |
| Value added | 4,637 € | 14 K € | 3,762 € | 9,362 € |
| Operating revenue | 78 K € | 247 K € | 374 K € | 286 K € |
| Profit after tax | −6,557 € | 770 € | 949 € | 7,241 € |
| Income tax | 0 € | 167 € | 252 € | 1,925 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 82 K € | 61 K € | 54 K € | 53 K € |
| Non-current assets | 1,000 € | 11 K € | 0 € | 0 € |
| Property, plant and equipment | 1,000 € | 11 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 50 K € | 54 K € | 53 K € |
| Inventory | 0 € | 3,566 € | 2,188 € | 3,255 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 19 K € | 25 K € | 24 K € |
| Financial accounts | 36 K € | 27 K € | 27 K € | 26 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 61 K € | 54 K € | 53 K € |
| Equity | 23 K € | 24 K € | 25 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,557 € | −5,787 € | −4,838 € |
| Profit/loss for the accounting period after tax | −6,557 € | 770 € | 949 € | 7,241 € |
| Liabilities | 59 K € | 36 K € | 29 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −5,253 € | 16 K € | 14 K € | 6,080 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Študentská 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Študentská 4, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
KRISTRIX s. r. o.
Bernolákova 29, 04011 Košice - mestská časť Západ
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