Company data from Slovak public registers
Company financial profile・Company ID 31657052・Lomnická 809/2, 04001 Košice - mestská časť Sever・Founded 1992
Turnover 2023
76 K €
+69 %Profit 2023
375 €
+102 %Assets
420 K €
+7.5 %Equity
26 K €
+1.5 %Debt ratio
93.9 %
+0.4 ppGross margin
32.8 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+38 ppProfit / revenue
ROA
0.1 %
+4.4 ppReturn on assets
ROE
1.5 %
+69 ppReturn on equity
Current ratio
1.21
−8.5 %Current assets / current liabilities
Earnings before tax
1,361 €
+109 %Profit + income tax
Effective tax
72.4 %
+82 ppIncome tax / earnings before tax
Net working capital
72 K €
−22 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 685 K € | 238 K € | 22 K € | 71 K € |
| Value added | 23 K € | 41 K € | −2,195 € | 23 K € |
| Operating revenue | 691 K € | 240 K € | 45 K € | 76 K € |
| Profit after tax | 173 € | 437 € | −17 K € | 375 € |
| Income tax | 1,935 € | 683 € | 1,473 € | 986 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 436 K € | 439 K € | 391 K € | 420 K € |
| Non-current assets | 27 K € | 13 K € | 7,112 € | 2,085 € |
| Property, plant and equipment | 27 K € | 13 K € | 7,112 € | 2,085 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 409 K € | 426 K € | 384 K € | 418 K € |
| Inventory | 18 K € | 34 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 382 K € | 388 K € | 359 K € | 375 K € |
| Financial accounts | 8,587 € | 3,469 € | 1,337 € | 20 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 436 K € | 439 K € | 391 K € | 420 K € |
| Equity | 42 K € | 42 K € | 25 K € | 26 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 15 K € | 15 K € | 15 K € | 217 € |
| Profit/loss for the accounting period after tax | 173 € | 437 € | −17 K € | 375 € |
| Liabilities | 394 K € | 397 K € | 366 K € | 394 K € |
| Non-current liabilities | 25 K € | 22 K € | 0 € | 0 € |
| Current liabilities | 330 K € | 329 K € | 291 K € | 346 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 43 K € | 44 K € | 12 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Okánikovo 1, 94621 Veľké Kosihy, Slovenská republika
Address Beniakovce 167, 04442 Beniakovce, Slovenská republika
Address Idánska 5, 04011 Košice, Slovenská republika
Address Beniakovce 66, 04442 Beniakovce, Slovenská republika
Address Beniakovce 66, 04442 Beniakovce, Slovenská republika
člen
Address Starozagorská 29, Košice, Slovenská republika
člen
Address Petzvalova 20/39, Košice, Slovenská republika
člen
Address Petzvalova 20/39, 04011 Košice, Slovenská republika
člen
Address Antonína Prídavka 4849/22, Prešov, Slovenská republika
člen
Address Antonína Prídavka 4849/22, 08001 Prešov, Slovenská republika
Address Okánikovo 1, 94621 Veľké Kosihy, Slovenská republika
Address Okánikovo 1, 94621 Veľké Kosihy, Slovenská republika
Address Beniakovce 167, 04442 Beniakovce, Slovenská republika
Address Idanská 5/771, 04011 Košice, Slovenská republika
Address Beniakovce 66, 04442 Beniakovce, Slovenská republika
Address Beniakovce 66, 04442 Beniakovce, Slovenská republika
Address Beniakovce 66, 04442 Beniakovce, Slovenská republika
Address Beniakovce 66, 04442 Beniakovce, Slovenská republika
Address Húskova 59, 04023 Košice, Slovenská republika
Address Furčianska 71, 04014 Košice, Slovenská republika
Registered in Business Register
16 entries from the business register
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