Company data from Slovak public registers
Company financial profile・Company ID 31718183・Dominikánske nám. 19, 04001 Košice・Founded 1995
Turnover 2023
85 K €
+15 %Profit 2023
−3,737 €
+68 %Assets
254 K €
+3.3 %Equity
222 K €
+3.7 %Debt ratio
12.3 %
−0.4 ppGross margin
48.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.4 %
+11 ppProfit / revenue
ROA
-1.5 %
+3.3 ppReturn on assets
ROE
-1.7 %
+3.8 ppReturn on equity
Current ratio
8.14
+10 %Current assets / current liabilities
Earnings before tax
−3,737 €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
222 K €
+12 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 38 K € | 74 K € | 85 K € |
| Value added | 2,049 € | 33 K € | 32 K € | 41 K € |
| Operating revenue | 151 K € | 38 K € | 74 K € | 85 K € |
| Profit after tax | −14 K € | −8,302 € | −12 K € | −3,737 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 757 K € | 629 K € | 246 K € | 254 K € |
| Non-current assets | 208 K € | 189 K € | 16 K € | 0 € |
| Property, plant and equipment | 112 K € | 110 K € | 0 € | 0 € |
| Non-current intangible assets | 96 K € | 80 K € | 16 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 440 K € | 230 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 439 K € | 440 K € | 230 K € | 254 K € |
| Financial accounts | 109 K € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 757 K € | 629 K € | 246 K € | 254 K € |
| Equity | 234 K € | 226 K € | 214 K € | 222 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 241 K € | 227 K € | 219 K € | 219 K € |
| Profit/loss for the accounting period after tax | −14 K € | −8,302 € | −12 K € | −3,737 € |
| Liabilities | 522 K € | 403 K € | 31 K € | 31 K € |
| Non-current liabilities | 2,970 € | 3,060 € | 0 € | 0 € |
| Current liabilities | 424 K € | 391 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 K € | 8,477 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address ul. Svornosti 10/479, 04001 Košice-Sever, Slovenská republika
Address Tr. SNP 90, Košice, Slovenská republika
Address Tr. SNP 341/90, 04011 Košice, Slovenská republika
Address ul. Svornosti 10/479, 04001 Košice-Sever, Slovenská republika
Address Tr. SNP 90, Košice, Slovenská republika
Address Čkalovova 975/21A, 04017 Košice, Slovenská republika
Address ul. Svornosti 10/479, 04001 Košice-Sever, Slovenská republika
Address Čkalovova 975/21A, 04017 Košice, Slovenská republika
Address Čkalovova 975/21A, 04017 Košice, Slovenská republika
Address Tr. SNP 341/90, 04011 Košice, Slovenská republika
Address Čkalovova 975/21A, 04017 Košice, Slovenská republika
Address Tr. SNP 90, Košice, Slovenská republika
Address Tr. SNP 90, Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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