Company data from Slovak public registers
Company financial profile・Company ID 31723420・Opatovská cesta 14, 04001 Košice・Founded 1996
Turnover 2022
6.19 M €
+1,237,764 %Profit 2022
6.19 M €
+1,598 %Assets
95 €
−20 %Equity
95 €
+100 %Debt ratio
0.0 %
−5,201,111 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+82,721 ppProfit / revenue
ROA
6,515,050.5 %
+6,862,198 ppReturn on assets
ROE
6,515,050.5 %
+6,515,044 ppReturn on equity
Earnings before tax
6.19 M €
+1,598 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
95 €
+100 %Current assets − current liabilities
Revenue CAGR
-27.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.56 M € | 5.7 M € | 0 € | 0 € |
| Value added | 2.32 M € | −311 K € | −13 K € | 0 € |
| Operating revenue | 21.76 M € | 7.1 M € | 500 € | 6.19 M € |
| Profit after tax | −3.54 M € | −2.21 M € | −413 K € | 6.19 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 7.16 M € | 608 K € | 119 € | 95 € |
| Non-current assets | 935 K € | 89 K € | 0 € | 0 € |
| Property, plant and equipment | 926 K € | 89 K € | 0 € | 0 € |
| Non-current intangible assets | 9,683 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.09 M € | 519 K € | 119 € | 95 € |
| Inventory | 5.27 M € | 104 K € | 0 € | 0 € |
| Non-current receivables | 553 K € | 0 € | 0 € | 0 € |
| Current receivables | 167 K € | 405 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 11 K € | 119 € | 95 € |
| Accruals and deferrals | 140 K € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 7.16 M € | 608 K € | 119 € | 95 € |
| Equity | −3.37 M € | −5.58 M € | −6.19 M € | 95 € |
| Share capital | 1.09 M € | 1.09 M € | 1.09 M € | 1.09 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −920 K € | −4.46 M € | −6.86 M € | −7.28 M € |
| Profit/loss for the accounting period after tax | −3.54 M € | −2.21 M € | −413 K € | 6.19 M € |
| Liabilities | 10.34 M € | 6.19 M € | 6.19 M € | 0 € |
| Non-current liabilities | 2.96 M € | 7,596 € | 7,596 € | 0 € |
| Current liabilities | 7.23 M € | 6.18 M € | 6.18 M € | 0 € |
| 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 | 149 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 186 K € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Pajorova 11, 04001 Košice, Slovenská republika
Address Idanská 15, Košice, Slovenská republika
Address Markušova 3, Košice, Slovenská republika
Address Barčianska 1462/35, 04017 Košice- Barca, Slovenská republika
Address Letná 30, Košice, Slovenská republika
Address Belanská 1, Košice, Slovenská republika
Address Belanská 1, Košice, Slovenská republika
Address Staničná 9, 05951 Poprad - Matejovce, Slovenská republika
Address Mlynárska 15, 04001 Košice, Slovenská republika
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pajorova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pajorova 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Belanská 1, 04001 Košice, Slovenská republika
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Address Belanská 1, 04001 Košice, Slovenská republika
Address Barčianska 1462/35, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
15 entries from the business register
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