Company data from Slovak public registers
Company financial profile・Company ID 31724604・Rampová 5, 04001 Košice - mestská časť Staré Mesto・Founded 1996
Turnover 2024
4,816 €
−75 %Profit 2024
−36 K €
+24 %Assets
419 K €
−9.4 %Equity
414 K €
−8.0 %Debt ratio
1.3 %
−1.6 ppGross margin
20.7 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-746.4 %
−506 ppProfit / revenue
ROA
-8.6 %
+1.6 ppReturn on assets
ROE
-8.7 %
+1.8 ppReturn on equity
Current ratio
78.23
+156 %Current assets / current liabilities
Earnings before tax
−36 K €
+25 %Profit + income tax
Effective tax
-1.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
349 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 61 K € | 18 K € | 4,000 € |
| Value added | 72 K € | 53 K € | 12 K € | 828 € |
| Operating revenue | 84 K € | 61 K € | 20 K € | 4,816 € |
| Profit after tax | 5,507 € | −11 K € | −47 K € | −36 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 521 K € | 525 K € | 463 K € | 419 K € |
| Non-current assets | 167 K € | 128 K € | 87 K € | 65 K € |
| Property, plant and equipment | 167 K € | 128 K € | 87 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 353 K € | 396 K € | 375 K € | 354 K € |
| Inventory | 0 € | 15 K € | 15 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 341 K € | 350 K € | 332 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 40 K € | 10 K € | 6,548 € |
| Accruals and deferrals | 720 € | 570 € | 436 € | 314 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 521 K € | 525 K € | 463 K € | 419 K € |
| Equity | 508 K € | 497 K € | 450 K € | 414 K € |
| Share capital | 648 K € | 648 K € | 648 K € | 648 K € |
| Funds and other equity components | 662 € | 662 € | 662 € | 662 € |
| Profit/loss of previous years | −147 K € | −141 K € | −152 K € | −199 K € |
| Profit/loss for the accounting period after tax | 5,507 € | −11 K € | −47 K € | −36 K € |
| Liabilities | 13 K € | 28 K € | 13 K € | 5,282 € |
| Non-current liabilities | 617 € | 677 € | 713 € | 763 € |
| Current liabilities | 12 K € | 27 K € | 12 K € | 4,519 € |
| 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 | 110 € | 715 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Smolnícka Huta 74, 05565 Smolnícka Huta, Slovenská republika
Address Helsinská 2634/8, Košice, Slovenská republika
Address Južná trieda 48, Košice, Slovenská republika
Address Južná trieda 48, Košice, Slovenská republika
Address Wieselburg - Land 3850, Wieselburg - Land, Rakúska republika
Address Viedenská 7, Košice, Slovenská republika
Address Smolnícka Huta 74, 05565 Gelnica, Slovenská republika
Address Smolnícka Huta 74, 05565 Gelnica, Slovenská republika
Address Smolnícka Huta 74, 05565 Gelnica, Slovenská republika
Address Pavla Dobšinského 780/18, 04801 Rožňava, Slovenská republika
Address Viedenská 7, Košice, Slovenská republika
Address Viedenská 7, Košice, Slovenská republika
Address Helsinská 2634/8, Košice, Slovenská republika
Address Južná trieda 48, Košice, Slovenská republika
Address Južná trieda 48, Košice, Slovenská republika
Address Južná trieda 48, Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
AUSTRIA STROJINVEST, spol. s r.o.
Rampová 5, 04001 Košice - mestská časť Staré Mesto
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