Company data from Slovak public registers
Company financial profile・Company ID 31726518・Mlynská 895/24, 04001 Košice - mestská časť Staré Mesto・Founded 1996
Turnover 2024
16 K €
−2.9 %Profit 2024
−1,603 €
−78 %Assets
7,774 €
−18 %Equity
6,798 €
−19 %Debt ratio
12.6 %
+1.4 ppGross margin
6.6 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.0 %
−4.6 ppProfit / revenue
ROA
-20.6 %
−11 ppReturn on assets
ROE
-23.6 %
−13 ppReturn on equity
Current ratio
7.74
−7.5 %Current assets / current liabilities
Earnings before tax
−1,263 €
−40 %Profit + income tax
Effective tax
-26.9 %
−27 ppIncome tax / earnings before tax
Net working capital
6,578 €
−15 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 13 K € | 16 K € | 16 K € |
| Value added | −3,431 € | −873 € | 911 € | 1,046 € |
| Operating revenue | 20 K € | 13 K € | 16 K € | 16 K € |
| Profit after tax | −7,875 € | −2,666 € | −900 € | −1,603 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,653 € | 9,918 € | 9,451 € | 7,774 € |
| Non-current assets | 1,530 € | 1,093 € | 655 € | 220 € |
| Property, plant and equipment | 1,530 € | 1,093 € | 655 € | 220 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,123 € | 8,825 € | 8,796 € | 7,554 € |
| Inventory | 6,183 € | 6,190 € | 6,783 € | 5,286 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 € | 1,561 € | 1,407 € | 947 € |
| Financial accounts | 729 € | 1,074 € | 606 € | 1,321 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,653 € | 9,918 € | 9,451 € | 7,774 € |
| Equity | −2,825 € | 9,300 € | 8,400 € | 6,798 € |
| Share capital | 6,705 € | 6,705 € | 6,705 € | 6,705 € |
| Profit/loss of previous years | −23 K € | −16 K € | −19 K € | −20 K € |
| Profit/loss for the accounting period after tax | −7,875 € | −2,666 € | −900 € | −1,603 € |
| Liabilities | 11 K € | 618 € | 1,051 € | 976 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 618 € | 1,051 € | 976 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
63 registered activities
Address Mlynská 895/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 895/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bocatiova 1103/18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 895/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Šemša 185, 04421 Šemša, Slovenská republika
Address Bocatiova 18, 04001 Košice, Slovenská republika
Address Budapeštianska 7, 04013 Košice, Slovenská republika
Address Slobody 10, Košice, Slovenská republika
Address Zupkova 8, Košice, Slovenská republika
Address Slobody 14, Košice, Slovenská republika
Address Mlynská 895/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 895/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 895/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 895/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mlynská 895/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bocatiova 18, 04001 Košice, Slovenská republika
Address Bocatiova 18, 04001 Košice, Slovenská republika
Address Šemša 185, 04421 Šemša, Slovenská republika
Address Šemša 185, 04421 Šemša, Slovenská republika
Address Bocatiova 18, 04001 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
G.I.A. spoločnosť s ručením obmedzeným
Mlynská 895/24, 04001 Košice - mestská časť Staré Mesto
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