Company data from Slovak public registers
Company financial profile・Company ID 31657044・Vstupný areál U. S. Steel, 04454 Košice・Founded 1992
Turnover 2024
51 K €
+522 %Profit 2024
9,608 €
+155 %Assets
2,987 €
−91 %Equity
−9,349 €
+51 %Debt ratio
413.0 %
+256 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+234 ppProfit / revenue
ROA
321.7 %
+375 ppReturn on assets
ROE
-102.8 %
−195 ppReturn on equity
Current ratio
0.31
+647 %Current assets / current liabilities
Earnings before tax
10 K €
+160 %Profit + income tax
Effective tax
8.0 %
+8.0 ppIncome tax / earnings before tax
Net working capital
−6,701 €
+86 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 96 K € | 0 € | 0 € |
| Value added | 59 K € | 26 K € | −9,937 € | −7,963 € |
| Operating revenue | 199 K € | 100 K € | 8,129 € | 51 K € |
| Profit after tax | −26 K € | −48 K € | −17 K € | 9,608 € |
| Income tax | 0 € | 0 € | 0 € | 830 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 137 K € | 50 K € | 33 K € | 2,987 € |
| Non-current assets | 54 K € | 39 K € | 31 K € | 0 € |
| Property, plant and equipment | 54 K € | 39 K € | 31 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 11 K € | 2,038 € | 2,987 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 2,413 € | 1,106 € | 1,500 € |
| Financial accounts | 2,957 € | 8,323 € | 932 € | 1,487 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 50 K € | 33 K € | 2,987 € |
| Equity | 47 K € | −1,474 € | −19 K € | −9,349 € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 34 K € | 7,165 € | −41 K € | −59 K € |
| Profit/loss for the accounting period after tax | −26 K € | −48 K € | −17 K € | 9,608 € |
| Liabilities | 90 K € | 51 K € | 52 K € | 12 K € |
| Non-current liabilities | 2,567 € | 2,623 € | 2,648 € | 2,648 € |
| Current liabilities | 82 K € | 49 K € | 49 K € | 9,688 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,930 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Moldavská 1164/9, 04011 Košice - mestská časť Západ, Slovenská republika
Člen predstavenstva
Address Klenov 36, 08244 Klenov, Slovenská republika
Predseda predstavenstva
Address Moldavská 1164/9, 04011 Košice - mestská časť Západ, Slovenská republika
člen
Address Moldavská 9, 04011 Košice, Slovenská republika
člen
Address Turčianska 46/1164, 82109 Bratislava-Ružinov, Slovenská republika
Address 17. novembra 3730/26, 08001 Prešov, Slovenská republika
člen
Address Brnenská 4, Košice, Slovenská republika
člen
Address Plzenská 45, Košice, Slovenská republika
predseda
Address Sofijská 10, Košice, Slovenská republika
člen
Address Tr. SNP 59, Košice, Slovenská republika
Address Moldavská 1164/9, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bukureštská 31, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Klenov 36, 08244 Klenov, Slovenská republika
Address Humenská 14, 04011 Košice, Slovenská republika
Address Sofijská 10, 04013 Košice, Slovenská republika
Address Humenská 14, 04011 Košice, Slovenská republika
Address Mojmírová 7, 07101 Michalovce, Slovenská republika
Address Moldavská 9, 04011 Košice, Slovenská republika
Address Moldavská 29, 04011 Košice, Slovenská republika
Address Belinského 2, 85101 Bratislava - Petržalka, Slovenská republika
Registered in Business Register
10 entries from the business register
KOKSMONT a.s. Košice v likvidácii
Vstupný areál U. S. Steel, 04454 Košice
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