Company data from Slovak public registers
Company financial profile・Company ID 31717799・Rozvojová 2, 04012 Košice・Founded 1995
Turnover 2023
2.25 M €
−5.7 %Profit 2023
−39 K €
−506 %Assets
966 K €
+39 %Equity
41 K €
−88 %Debt ratio
95.7 %
+45 ppGross margin
34.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−2.1 ppProfit / revenue
ROA
-4.0 %
−5.4 ppReturn on assets
ROE
-94.7 %
−98 ppReturn on equity
Current ratio
0.36
−79 %Current assets / current liabilities
Earnings before tax
−39 K €
−342 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
−559 K €
−373 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.94 M € | 2.14 M € | 1.99 M € |
| Value added | 711 K € | 607 K € | 665 K € | 686 K € |
| Operating revenue | 1.92 M € | 2.08 M € | 2.38 M € | 2.25 M € |
| Profit after tax | 123 K € | 7,844 € | 9,631 € | −39 K € |
| Income tax | 26 K € | 4,505 € | 6,540 € | 0 € |
| Current income tax | 26 K € | 4,505 € | 6,540 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 697 K € | 624 K € | 694 K € | 966 K € |
| Non-current assets | 303 K € | 173 K € | 180 K € | 642 K € |
| Property, plant and equipment | 303 K € | 173 K € | 180 K € | 642 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 379 K € | 440 K € | 505 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 362 K € | 419 K € | 470 K € | 302 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 20 K € | 35 K € | 7,997 € |
| Accruals and deferrals | 15 K € | 11 K € | 8,404 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 624 K € | 694 K € | 966 K € |
| Equity | 321 K € | 329 K € | 338 K € | 41 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 6,762 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 118 K € | 241 K € | 248 K € | 0 € |
| Profit/loss for the accounting period after tax | 123 K € | 7,844 € | 9,631 € | −39 K € |
| Liabilities | 376 K € | 296 K € | 355 K € | 925 K € |
| Non-current liabilities | 2,354 € | 3,489 € | 3,071 € | 3,269 € |
| Current liabilities | 345 K € | 261 K € | 300 K € | 869 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 | 29 K € | 31 K € | 52 K € | 52 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kajal 319, 92592 Kajal, Slovenská republika
Address Kerkuil 8, NR5854 Nieuw-Bergen, Holandské kráľovstvo
Address Sokolovská 178/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko
Address Holubyho 22, Košice, Slovenská republika
Address arm. gen. Svobodu 14, Prešov, Slovenská republika
Address Kerkuil 8, NR5854 Nieuw-Bergen, Holandské kráľovstvo
Address Kerkuil 8, NR5854 Nieuw-Bergen, Holandské kráľovstvo
Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko
Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko
Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko
Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko
Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko
Address Siebengewaldseweg, 39, 5854 PA, Nieuw-Bergen, Holandsko
Address Holubyho 22, Košice, Slovenská republika
Address Volgogradská 14, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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