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Company data from Slovak public registers
Company financial profile・Company ID 35933151・Štúrova 27, 04001 Košice・Founded 2005
Turnover 2023
10.65 M €
+1.8 %Profit 2023
3.68 M €
−12 %Net profit after taxAssets
15.4 M €
+31 %Total assets, stated excl. VATEquity
13.24 M €
+38 %Assets less external liabilitiesDebt ratio
14.0 %
−4.0 ppLiabilities / total assetsGross margin
88.7 %
−1.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
34.6 %
−5.2 ppProfit / revenue
Profit margin
34.6 %
−5.3 ppProfit / sales
ROA
23.9 %
−12 ppReturn on assets
ROE
27.8 %
−16 ppReturn on equity
Return on costs
52.8 %
−13 ppProfit / (revenue − profit)
Added value to revenue
88.7 %
−0.9 ppAdded value / revenue
Earnings before tax
4.75 M €
−11 %Profit + income tax
Effective tax
22.5 %
+0.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.16 M € | 1.64 M € | 10.46 M € | 10.65 M € |
| Value added | 5.27 M € | 1.32 M € | 9.38 M € | 9.45 M € |
| Operating revenue | 6.16 M € | 1.64 M € | 10.47 M € | 10.65 M € |
| Profit after tax | 1.64 M € | 267 K € | 4.16 M € | 3.68 M € |
| Income tax | 441 K € | 87 K € | 1.16 M € | 1.07 M € |
| Current income tax | 465 K € | 140 K € | 1.15 M € | 931 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 3.06 M € | 913 K € | 3.89 M € | 4.97 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5.13 M € | 6.66 M € | 11.74 M € | 15.4 M € |
| Non-current assets | 250 K € | 202 K € | 201 K € | 255 K € |
| Property, plant and equipment | 250 K € | 202 K € | 201 K € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.88 M € | 6.44 M € | 11.52 M € | 15.14 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 94 K € | 140 K € | 137 K € | 0 € |
| Current receivables | 1.12 M € | 1.19 M € | 11.39 M € | 15.14 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.66 M € | 5.11 M € | 0 € | 0 € |
| Accruals and deferrals | 2,801 € | 15 K € | 13 K € | 7,248 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5.13 M € | 6.66 M € | 11.74 M € | 15.4 M € |
| Equity | 3.53 M € | 5.45 M € | 9.61 M € | 13.24 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.89 M € | 5.18 M € | 5.44 M € | 9.56 M € |
| Profit/loss for the accounting period after tax | 1.64 M € | 267 K € | 4.16 M € | 3.68 M € |
| Liabilities | 1.6 M € | 1.21 M € | 2.12 M € | 2.16 M € |
| Non-current liabilities | 21 K € | 19 K € | 1,096 € | 29 K € |
| Current liabilities | 1.06 M € | 525 K € | 1.41 M € | 1.01 M € |
| 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 | 466 K € | 591 K € | 624 K € | 997 K € |
| Accruals and deferrals | 1,192 € | 2,476 € | 6,232 € | 2,620 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
15 registered activities
Address Weissgerberlände 42/19, 1030 Viedeň, Rakúska republika
Address Albertgasse 3a, 1080 Viedeň, Rakúska republika
Address Peter-Jordan-Straβe 151/6, 1180 Viedeň, Rakúska republika
Address Seronera, Glebe Lane Rushmoor, GU10 2EW, Farnham, Surrey, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Elsenham Sreet, 97, SU018 5NY, Londyn, Veľká Británia
Address Pri Šajbách 7755/26, 83106 Bratislava, Slovenská republika
Address Dietmar-Hopp-Allee 16, 69190 Waldorf, Nemecká spolková republika
Address Corporation Trust Centre, Orange Street 1209, Wilmington, County of New Castle, Delaware, Spojené štáty americké
Address Corporation Trust Centre, Orange Street 1209, Wilmington, County of New Castle, Delaware, Spojené štáty americké
Address Corporation Trust Centre, Orange Street 1209, Wilmington, County of New Castle, Delaware, Spojené štáty americké
Address Corporation Trust Centre, Orange Street 1209, Wilmington, County of New Castle, Delaware, Spojené štáty americké
Address Maróthyho 6, 81106 Bratislava, Slovenská republika
8 changes in the register
No legal predecessor
Mlynské nivy 16, Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
7 entries from the business register
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