Company data from Slovak public registers
Company financial profile・Company ID 54374235・Kováčska 49, 04001 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2024
824 K €
+28 %Profit 2024
7,011 €
+75 %Assets
174 K €
−12 %Equity
78 K €
+9.8 %Debt ratio
47.3 %
−6.7 ppGross margin
14.4 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.2 ppProfit / revenue
ROA
4.0 %
+2.0 ppReturn on assets
ROE
8.9 %
+3.3 ppReturn on equity
Current ratio
2.65
+0.7 %Current assets / current liabilities
Earnings before tax
11 K €
+114 %Profit + income tax
Effective tax
37.5 %
+14 ppIncome tax / earnings before tax
Net working capital
89 K €
−13 %Current assets − current liabilities
Revenue CAGR
102.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 198 K € | 633 K € | 806 K € |
| Value added | 13 K € | 90 K € | 116 K € |
| Operating revenue | 198 K € | 644 K € | 824 K € |
| Profit after tax | 7,474 € | 4,008 € | 7,011 € |
| Income tax | 1,986 € | 1,239 € | 4,202 € |
| Current income tax | 1,986 € | 1,239 € | 4,202 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 62 K € | 199 K € | 174 K € |
| Non-current assets | 0 € | 33 K € | 31 K € |
| Property, plant and equipment | 0 € | 33 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 165 K € | 144 K € |
| Inventory | 0 € | 1,453 € | 2,042 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 148 K € | 113 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,089 € | 16 K € | 29 K € |
| Accruals and deferrals | 0 € | 104 € | 348 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 199 K € | 174 K € |
| Equity | 12 K € | 71 K € | 78 K € |
| Share capital | 5,000 € | 60 K € | 60 K € |
| Funds and other equity components | 0 € | 374 € | 574 € |
| Profit/loss of previous years | 0 € | 7,100 € | 11 K € |
| Profit/loss for the accounting period after tax | 7,474 € | 4,008 € | 7,011 € |
| Liabilities | 50 K € | 107 K € | 82 K € |
| Non-current liabilities | 5 € | 314 € | 694 € |
| Current liabilities | 50 K € | 63 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 44 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 20 K € | 13 K € |
Tax liability trend
5 registered activities
Address Wurmova 1123/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Wurmova 1123/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kováčska 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Šafárikova trieda 288/17, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Európska trieda 2453/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Šafárikova trieda 288/17, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
2 entries from the business register
restaurant OC OPTIMA s. r. o.
Kováčska 49, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.