Company data from Slovak public registers
Company financial profile・Company ID 36199010・Palackého 1, 040 01 Košice - mestská časť Juh・Founded 2000
Turnover 2023
38 K €
+7.7 %Profit 2023
177 €
+125 %Assets
166 K €
+31 %Equity
−13 K €
+1.3 %Debt ratio
107.9 %
−2.6 ppGross margin
32.1 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.5 ppProfit / revenue
ROA
0.1 %
+0.7 ppReturn on assets
ROE
-1.4 %
−6.6 ppReturn on equity
Current ratio
1.13
+2.5 %Current assets / current liabilities
Earnings before tax
177 €
+125 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
19 K €
+63 %Current assets − current liabilities
Revenue CAGR
-23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 155 K € | 35 K € | 38 K € |
| Value added | 27 K € | −8,776 € | −694 € | 12 K € |
| Operating revenue | 133 K € | 155 K € | 35 K € | 38 K € |
| Profit after tax | 16 K € | −27 K € | −695 € | 177 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 50 K € | 41 K € | 127 K € | 166 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 41 K € | 127 K € | 166 K € |
| Inventory | 35 K € | 34 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,226 € | 3,021 € | 89 K € | 106 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 13 K € | 4,327 € | 38 K € | 61 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 41 K € | 127 K € | 166 K € |
| Equity | −9,186 € | −36 K € | −13 K € | −13 K € |
| Share capital | 6,672 € | 6,672 € | 0 € | 0 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −123 K € | −106 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | −27 K € | −13 K € | −13 K € |
| Liabilities | 59 K € | 77 K € | 140 K € | 180 K € |
| Non-current liabilities | 742 € | 804 € | 0 € | 45 € |
| Current liabilities | 58 K € | 76 K € | 116 K € | 148 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 25 K € | 32 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
54 registered activities
Address Okružná ulica 11/27, 07664 Zemplínska Teplica, Slovenská republika
Address Považská 30, 04011 Košice, Slovenská republika
Address Trieda SNP 40, 04011 Košice, Slovenská republika
Address Družicová 1, 04012 Košice, Slovenská republika
Address Krížna 14, 04413 Valaliky, Slovenská republika
Address Okružná ulica 11/27, 07664 Zemplínska Teplica, Slovenská republika
Address Družicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Družicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Krížna 14, 04413 Valaliky, Slovenská republika
Address Trieda SNP 40, 04011 Košice, Slovenská republika
Address Družicová 1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Krížna 14, 04413 Valaliky, Slovenská republika
Address Trieda SNP 40, 04011 Košice, Slovenská republika
Address Považská 30, 04011 Košice, Slovenská republika
Address Družicová 1, 04012 Košice, Slovenská republika
Registered in Business Register
5 entries from the business register
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