Company data from Slovak public registers
Company financial profile・Company ID 31721591・Veterná 3032/8, 04001 Košice - mestská časť Juh・Founded 1996
Turnover 2023
58 K €
+56 %Profit 2023
883 €
+102 %Assets
198 K €
−8.3 %Equity
31 K €
+2.9 %Debt ratio
84.3 %
−1.7 ppGross margin
73.2 %
+108 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+97 ppProfit / revenue
ROA
0.4 %
+17 ppReturn on assets
ROE
2.8 %
+121 ppReturn on equity
Current ratio
12.00
+86 %Current assets / current liabilities
Earnings before tax
1,381 €
+104 %Profit + income tax
Effective tax
36.1 %
+36 ppIncome tax / earnings before tax
Net working capital
64 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
-20.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 30 K € | 46 K € |
| Value added | 14 K € | 22 K € | −10 K € | 34 K € |
| Operating revenue | 50 K € | 63 K € | 37 K € | 58 K € |
| Profit after tax | −2,395 € | 5,377 € | −36 K € | 883 € |
| Income tax | 97 € | 2,140 € | 0 € | 498 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 189 K € | 197 K € | 216 K € | 198 K € |
| Non-current assets | 110 K € | 116 K € | 144 K € | 128 K € |
| Property, plant and equipment | 110 K € | 116 K € | 144 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 81 K € | 71 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 81 K € | 69 K € | 53 K € |
| Financial accounts | 288 € | 59 € | 1,824 € | 17 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 197 K € | 216 K € | 198 K € |
| Equity | 66 K € | 71 K € | 30 K € | 31 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 57 K € | 54 K € | 54 K € | 18 K € |
| Profit/loss for the accounting period after tax | −2,395 € | 5,377 € | −36 K € | 883 € |
| Liabilities | 123 K € | 126 K € | 186 K € | 167 K € |
| Non-current liabilities | 6,146 € | 16 K € | 123 K € | 112 K € |
| Current liabilities | 4,698 € | 5,087 € | 11 K € | 5,855 € |
| Long-term bank loans | 0 € | 83 K € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 8,567 € | 32 K € | 29 K € |
| Provisions | 14 K € | 14 K € | 19 K € | 20 K € |
Tax liability trend
19 registered activities
Address Malinová 20, 04001 Košice, Slovenská republika
Address Pekingská 8, Košice, Slovenská republika
Address Tokajícka 12, Košice, Slovenská republika
Address Zelená stráň 1948/2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Malinová 20, 04001 Košice, Slovenská republika
Address Malinová 20, 04001 Košice, Slovenská republika
Address Malinová 20, 04001 Košice, Slovenská republika
Address Pekingská 8, Košice, Slovenská republika
Address Tokajícka 12, Košice, Slovenská republika
Address Pekingská 8, Košice, Slovenská republika
Address Krivá 11, Košice, Slovenská republika
Registered in Business Register
6 entries from the business register
EKO - MANAGEMENT s.r.o.
Veterná 3032/8, 04001 Košice - mestská časť Juh
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