Company data from Slovak public registers
Company financial profile・Company ID 31651585・Južná trieda 95, 04124 Košice・Founded 1992
Turnover 2022
1.95 M €
+35 %Profit 2022
−801 K €
−1,008 %Assets
8.08 M €
−27 %Equity
1.77 M €
−32 %Debt ratio
78.1 %
+2.3 ppGross margin
-1,391.5 %
−1,462 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.1 %
−47 ppProfit / revenue
ROA
-9.9 %
−11 ppReturn on assets
ROE
-45.2 %
−49 ppReturn on equity
Current ratio
1.27
−28 %Current assets / current liabilities
Earnings before tax
−820 K €
−5,159 %Profit + income tax
Effective tax
2.3 %
+447 ppIncome tax / earnings before tax
Net working capital
1.4 M €
−64 %Current assets − current liabilities
Revenue CAGR
-28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.6 M € | 2.98 M € | 1.52 M € | 113 K € |
| Value added | 2.52 M € | 2.15 M € | 1.08 M € | −1.57 M € |
| Operating revenue | 6.53 M € | 3.1 M € | 1.45 M € | 1.95 M € |
| Profit after tax | 6,479 € | −75 K € | 88 K € | −801 K € |
| Income tax | 11 K € | 36 K € | −72 K € | −19 K € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 11.63 M € | 10.87 M € | 11.07 M € | 8.08 M € |
| Non-current assets | 3.09 M € | 2.63 M € | 2.18 M € | 1.55 M € |
| Property, plant and equipment | 1.96 M € | 1.66 M € | 1.37 M € | 950 K € |
| Non-current intangible assets | 857 K € | 693 K € | 528 K € | 364 K € |
| Non-current financial assets | 277 K € | 277 K € | 277 K € | 233 K € |
| Current assets | 8.53 M € | 8.24 M € | 8.89 M € | 6.54 M € |
| Inventory | 7.37 M € | 7.34 M € | 7.08 M € | 6.12 M € |
| Non-current receivables | 56 K € | 20 K € | 92 K € | 111 K € |
| Current receivables | 1.09 M € | 872 K € | 1.72 M € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,201 € | 461 € | 771 € | 225 € |
| Accruals and deferrals | 8,365 € | 1,254 € | 409 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 11.63 M € | 10.87 M € | 11.07 M € | 8.08 M € |
| Equity | 2.6 M € | 2.53 M € | 2.62 M € | 1.77 M € |
| Share capital | 1.14 M € | 1.14 M € | 1.14 M € | 1.14 M € |
| Funds and other equity components | 230 K € | 230 K € | 230 K € | 231 K € |
| Profit/loss of previous years | 603 K € | 610 K € | 534 K € | 616 K € |
| Profit/loss for the accounting period after tax | 6,479 € | −75 K € | 88 K € | −801 K € |
| Liabilities | 8.65 M € | 8.13 M € | 8.39 M € | 6.31 M € |
| Non-current liabilities | 1.01 M € | 1.01 M € | 824 K € | 670 K € |
| Current liabilities | 2.92 M € | 3.23 M € | 5.03 M € | 5.13 M € |
| Short-term financial assistance | 440 K € | 440 K € | 538 K € | 470 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4.2 M € | 3.38 M € | 1.97 M € | 980 € |
| Provisions | 76 K € | 61 K € | 23 K € | 38 K € |
| Accruals and deferrals | 373 K € | 216 K € | 66 K € | 0 € |
Tax liability trend
27 registered activities
člen
Address Vlčie doly 405, 08252 Dulová Ves, Slovenská republika
predseda
Address Tokajícka 871/18, 04022 Košice-Dargovských hrdinov, Slovenská republika
člen
Address Aténska 3, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
člen
Address SNP 364/70, 01851 Nová Dubnica, Slovenská republika
člen
Address Ovručská 15, Košice, Slovenská republika
člen
Address Varšavská 20, Košice, Slovenská republika
člen
Address Vojenská 9, Košice, Slovenská republika
člen
Address Lesná 10, Košice, Slovenská republika
člen
Address Lidické nám. 2, Košice, Slovenská republika
člen
Address Tokajícka 18, Košice, Slovenská republika
Address Timonova 13, 04001 Košice, Slovenská republika
Address Tr. SNP 408/57/B, 04011 Košice, Slovenská republika
Address Železničná 666/61, 05361 Spišské Vlachy, Slovenská republika
Address Krosnianska 15, 04022 Košice, Slovenská republika
Address Tokajícka 18, 04022 Košice - Sever, Slovenská republika
Address Čínska 9, 04013 Košice, Slovenská republika
Address Mierova 628, 07222 Strážske, Slovenská republika
Address Tomášikova 147/19, 04001 Košice-Sever, Slovenská republika
Address Tokajícka 18, 04022 Košice, Slovenská republika
Address Varšavská 20, 04013 Košice, Slovenská republika
Registered in Business Register
8 entries from the business register
ZTS Výskumno-vývojový ústav Košice, a.s. /v skratke: ZTS VVÚ KOŠICE a.s./
Južná trieda 95, 04124 Košice
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