Company data from Slovak public registers
Company financial profile・Company ID 31698395・Potočná 1501/21, 04001 Košice - mestská časť Sever・Founded 1994
Turnover 2024
50 K €
+0.0 %Profit 2024
−2,769 €
−72 %Assets
171 K €
−1.3 %Equity
166 K €
−1.6 %Debt ratio
3.1 %
+0.4 ppGross margin
51.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−2.3 ppProfit / revenue
ROA
-1.6 %
−0.7 ppReturn on assets
ROE
-1.7 %
−0.7 ppReturn on equity
Current ratio
16.72
−9.8 %Current assets / current liabilities
Earnings before tax
−2,429 €
−51 %Profit + income tax
Effective tax
-14.0 %
−14 ppIncome tax / earnings before tax
Net working capital
83 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
56.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 50 K € | 50 K € |
| Value added | 29 K € | 24 K € | 25 K € | 25 K € |
| Operating revenue | 49 K € | 50 K € | 50 K € | 50 K € |
| Profit after tax | 9,454 € | 33 K € | −1,613 € | −2,769 € |
| Income tax | 1,749 € | 9,209 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 187 K € | 173 K € | 171 K € |
| Non-current assets | 4,132 € | 86 K € | 86 K € | 82 K € |
| Property, plant and equipment | 4,132 € | 6,308 € | 6,308 € | 2,306 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 80 K € | 80 K € | 80 K € |
| Current assets | 25 K € | 100 K € | 87 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 70 K € | 69 K € | 30 K € |
| Financial accounts | 13 K € | 30 K € | 18 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 187 K € | 173 K € | 171 K € |
| Equity | 26 K € | 170 K € | 168 K € | 166 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,162 € | 0 € | 33 K € | 31 K € |
| Profit/loss for the accounting period after tax | 9,454 € | 33 K € | −1,613 € | −2,769 € |
| Liabilities | 3,590 € | 17 K € | 4,767 € | 5,308 € |
| Non-current liabilities | 91 € | 53 € | 85 € | 9 € |
| Current liabilities | 3,349 € | 17 K € | 4,682 € | 5,299 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Potočná 1501/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Potočná 1501/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address Štefánikova 968/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Varšavská 25, Košice, Slovenská republika
Address Sečovská cesta 7/582, 04001 Košice - mestská časť Darg.Hrdinov, Slovenská republika
Address Zombova 15, Košice, Slovenská republika
Address Potočná 1501/21, 04001 Košice - mestská časť Sever, Slovenská republika
Address A. Gwerkovej 1536/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sečovská cesta 7/582, 04001 Košice - mestská časť Darg.Hrdinov, Slovenská republika
Address Sečovská cesta 7/582, 04001 Košice - mestská časť Darg.Hrdinov, Slovenská republika
Address Sečovská cesta 7/582, 04001 Košice - mestská časť Darg.Hrdinov, Slovenská republika
Address Varšavská 25, Košice, Slovenská republika
Address Varšavská 25, Košice, Slovenská republika
Address Zombova 15, Košice, Slovenská republika
Address Varšavská 25, Košice, Slovenská republika
Address Zombova 15, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
BELekon s. r. o.
Potočná 1501/21, 04001 Košice - mestská časť Sever
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