Company data from Slovak public registers
Company financial profile・Company ID 35968109・Sokolovská 178/10, 04011 Košice - mestská časť Západ・Founded 2005
Turnover 2023
125.03 M €
+2.5 %Profit 2023
19.42 M €
Assets
58.44 M €
+0.0 %Equity
58.42 M €
+50 %Debt ratio
0.0 %
−33 ppGross margin
-5.3 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+16 ppProfit / revenue
ROA
33.2 %
+33 ppReturn on assets
ROE
33.2 %
+33 ppReturn on equity
Current ratio
3,010.51
+0.0 %Current assets / current liabilities
Earnings before tax
19.42 M €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
58.42 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
345.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 992 K € | 122.03 M € | 125.03 M € |
| Value added | 13 K € | 31 K € | −40 K € | −6.56 M € |
| Operating revenue | 120 K € | 999 K € | 122.03 M € | 125.03 M € |
| Profit after tax | 8,936 € | 10 K € | 0 € | 19.42 M € |
| Income tax | 2,388 € | 5,483 € | 0 € | 0 € |
| Current income tax | 2,388 € | 5,483 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 57 K € | 305 K € | 58.44 M € | 58.44 M € |
| Non-current assets | 41 K € | 105 K € | 0 € | 0 € |
| Property, plant and equipment | 40 K € | 85 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 441 € | 20 K € | 0 € | 0 € |
| Current assets | 15 K € | 200 K € | 58.44 M € | 58.44 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 191 K € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,917 € | 9,136 € | 58.52 M € | 58.44 M € |
| Accruals and deferrals | 1,603 € | 380 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 305 K € | 58.44 M € | 58.44 M € |
| Equity | 696 € | 11 K € | 39.0 M € | 58.42 M € |
| Share capital | 33 K € | 33 K € | 36 K € | 36 K € |
| Funds and other equity components | 3,320 € | 3,319 € | — | — |
| Profit/loss of previous years | −45 K € | −36 K € | 221 € | 221 € |
| Profit/loss for the accounting period after tax | 8,936 € | 10 K € | 0 € | 19.42 M € |
| Liabilities | 56 K € | 294 K € | 19.44 M € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 28 € | 28 € |
| Current liabilities | 45 K € | 293 K € | 19 K € | 19 K € |
| Short-term financial assistance | 11 K € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 480 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Predseda predstavenstva
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
predseda
Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
člen
Address Petara Pasicha 3/518, 85110 Bratislava, Slovenská republika
predseda
Address Pribišova 6, 84105 Bratislava, Slovenská republika
predseda
Address Petara Pasicha 3/518, 85110 Bratislava, Slovenská republika
člen
Address Novoveská Huta 179, 05331 Spišská Nová Ves, Slovenská republika
Address U bazénu 402/14, 14200 Praha, Česká republika
Address Rejkova 2168/12, 12000 Praha, Česká republika
Address Nové sady 988/2, 60200 Brno, Česká republika
Address Dukelská 1052/1, 77900 Olomouc, Česká republika
Address Rybná 716/24, 01000 Praha 1, Česká republika
Address Turčianska 19, 90028 Zálesie, Slovenská republika
Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Brezovica 200, 08274 Brezovica, Slovenská republika
Address Makovická 934/16, 09303 Vranov nad Topľou, Slovenská republika
Address Mikulášska 1/b, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
3 entries from the business register
EMBASE a. s.
Sokolovská 178/10, 04011 Košice - mestská časť Západ
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