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Company data from Slovak public registers
Company financial profile・Company ID 31710255・Brigádnická 2, 04001 Košice・Founded 1995
Turnover 2023
897 K €
−30 %Profit 2023
−3,579 €
+87 %Net profit after taxAssets
1.11 M €
+9.5 %Total assets, stated excl. VATEquity
913 K €
+3.4 %Assets less external liabilitiesDebt ratio
17.6 %
+4.7 ppLiabilities / total assetsGross margin
76.3 %
+1.6 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+1.7 ppProfit / revenue
Profit margin
-0.4 %
+1.7 ppProfit / sales
ROA
-0.3 %
+2.3 ppReturn on assets
ROE
-0.4 %
+2.6 ppReturn on equity
Return on costs
-0.4 %
+1.6 ppProfit / (revenue − profit)
Added value to revenue
76.3 %
+1.6 ppAdded value / revenue
Earnings before tax
−3,579 €
+87 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 984 K € | 1.09 M € | 1.29 M € | 897 K € |
| Value added | 695 K € | 777 K € | 962 K € | 685 K € |
| Operating revenue | 1.05 M € | 1.14 M € | 1.29 M € | 897 K € |
| Profit after tax | −52 K € | 5,064 € | −27 K € | −3,579 € |
| Income tax | −820 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 763 K € | 802 K € | 959 K € | 670 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 1.04 M € | 1.01 M € | 1.11 M € |
| Non-current assets | 84 K € | 77 K € | 72 K € | 130 K € |
| Property, plant and equipment | 83 K € | 76 K € | 70 K € | 125 K € |
| Non-current intangible assets | 1,638 € | 608 € | 2,150 € | 5,338 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 927 K € | 958 K € | 936 K € | 969 K € |
| Inventory | 11 K € | 9,700 € | 12 K € | 19 K € |
| Non-current receivables | 2,200 € | 1,000 € | 0 € | 0 € |
| Current receivables | 910 K € | 943 K € | 920 K € | 946 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,560 € | 4,319 € | 4,012 € | 4,199 € |
| Accruals and deferrals | 5,944 € | 5,926 € | 5,806 € | 10 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 1.04 M € | 1.01 M € | 1.11 M € |
| Equity | 904 K € | 909 K € | 883 K € | 913 K € |
| Share capital | 691 K € | 691 K € | 691 K € | 691 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,018 € | 0 € | 5,064 € | 0 € |
| Profit/loss for the accounting period after tax | −52 K € | 5,064 € | −27 K € | −3,579 € |
| Liabilities | 113 K € | 131 K € | 131 K € | 195 K € |
| Non-current liabilities | 28 K € | 24 K € | 22 K € | 43 K € |
| Current liabilities | 69 K € | 89 K € | 89 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 19 K € | 20 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,858 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, May 11, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, August 1, 2023)Verified by: JUDr. Vincent Lechman, JUDr. Vladimír Kucharčík
15 registered activities
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Plzenská 65, 04011 Košice, Slovenská republika
Address Kráľová pri Senci 890, 90050 Kráľová pri Senci, Slovenská republika
Address Rovniakova 1688/18, 85102 Bratislava, Slovenská republika
Address Zlatá Idka 38, Zlatá Idka, Slovenská republika
Address Zlatá Idka 38, 04461 Zlatá Idka, Slovenská republika
Address Jurigovo nám. 5, Bratislava, Slovenská republika
Address Černyševského 23, Bratislava, Slovenská republika
Address Vencová 9, 04001 Košice, Slovenská republika
Address Vencová 9, Košice, Slovenská republika
Address Toryská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mestský park 1, 04001 Košice, Slovenská republika
Address Toryská 1, 04011 Košice, Slovenská republika
Address Einsteinova 25, 85101 Bratislava, Slovenská republika
Address Vencová 9, 04001 Košice, Slovenská republika
Address Vencová 9, 04001 Košice, Slovenská republika
Address Vencová 9, 04001 Košice, Slovenská republika
Address Vencová 9, 04001 Košice, Slovenská republika
Address Vencová 9, 04001 Košice, Slovenská republika
Address Vencová 9, 04001 Košice, Slovenská republika
4 changes in the register
No legal predecessor
Toryská 1, Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
10 entries from the business register
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