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Company data from Slovak public registers
Company financial profile・Company ID 36203611・Hroncova 2, 04033 Košice・Founded 2001
Turnover 2023
3.88 M €
+108 %Profit 2023
−142 K €
+62 %Net profit after taxAssets
1.23 M €
+6.3 %Total assets, stated excl. VATEquity
−401 K €
−55 %Assets less external liabilitiesDebt ratio
132.6 %
+10 ppLiabilities / total assetsGross margin
17.7 %
−3.4 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
-3.7 %
+16 ppProfit / revenue
Profit margin
-3.7 %
+16 ppProfit / sales
ROA
-11.5 %
+21 ppReturn on assets
ROE
35.4 %
−109 ppReturn on equity
Return on costs
-3.5 %
+13 ppProfit / (revenue − profit)
Added value to revenue
17.5 %
−3.4 ppAdded value / revenue
Earnings before tax
−142 K €
+62 %Profit + income tax
Effective tax
-0.0 %
Income 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 | 6.81 M € | 6.71 M € | 1.85 M € | 3.85 M € |
| Value added | 999 K € | 1.06 M € | 391 K € | 681 K € |
| Operating revenue | 6.81 M € | 6.72 M € | 1.87 M € | 3.88 M € |
| Profit after tax | 16 K € | 90 K € | −373 K € | −142 K € |
| Income tax | 1 € | 592 € | 2 € | 3 € |
| Current income tax | 1 € | 592 € | 2 € | 3 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 890 K € | 941 K € | 745 K € | 795 K € |
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 | 1.75 M € | 1.77 M € | 1.16 M € | 1.23 M € |
| Non-current assets | 120 K € | 131 K € | 398 K € | 17 K € |
| Property, plant and equipment | 11 K € | 6,525 € | 17 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 109 K € | 125 K € | 381 K € | 1 € |
| Current assets | 1.61 M € | 1.63 M € | 757 K € | 1.21 M € |
| Inventory | 72 K € | 24 K € | 29 K € | 162 K € |
| Non-current receivables | 500 K € | 479 K € | 4,245 € | 26 K € |
| Current receivables | 1.03 M € | 1.1 M € | 717 K € | 926 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,227 € | 29 K € | 6,539 € | 98 K € |
| Accruals and deferrals | 15 K € | 5,022 € | 2,069 € | 1,544 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 1.77 M € | 1.16 M € | 1.23 M € |
| Equity | 24 K € | 114 K € | −259 K € | −401 K € |
| Share capital | 1.08 M € | 1.08 M € | 1.08 M € | 1.08 M € |
| Funds and other equity components | 6,361 € | 7,179 € | 12 K € | 12 K € |
| Profit/loss of previous years | −1.33 M € | −1.31 M € | −1.23 M € | −1.6 M € |
| Profit/loss for the accounting period after tax | 16 K € | 90 K € | −373 K € | −142 K € |
| Liabilities | 1.72 M € | 1.66 M € | 1.42 M € | 1.63 M € |
| Non-current liabilities | 331 K € | 413 K € | 374 K € | 167 K € |
| Current liabilities | 1.25 M € | 1.19 M € | 975 K € | 1.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 0 € | 37 K € | 0 € |
| Provisions | 40 K € | 56 K € | 30 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 29, 2024)Verified by: Mgr. Peter Kocák
37 registered activities
Address Kováčska 22, 08212 Kapušany, Slovenská republika
Address Čordákova 16, 04023 Košice, Slovenská republika
Address Levočská 4, 04012 Košice, Slovenská republika
Address Na Košarisku 19/2370, 04011 Košice-Pereš, Slovenská republika
Address Kapušany 49, Kapušany, Slovenská republika
Address Čordákova 16, Košice, Slovenská republika
Address Ružinská 8, 04011 Košice, Slovenská republika
Address Ružinská 8, Košice, Slovenská republika
Address Levočská 4, Košice, Slovenská republika
Address Hviezdoslavova 6, 04001 Košice, Slovenská republika
Address Čordákova 16, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Levočská 4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Na Košarisku 6/2402, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Kováčska 22, 08212 Kapušany, Slovenská republika
Address Čordákova 16, 04023 Košice, Slovenská republika
Address Levočská 4, 04012 Košice, Slovenská republika
Address Na Košarisku 6/2402, 04011 Košice, Slovenská republika
Address Kováčska 22, 08212 Kapušany, Slovenská republika
Address Čordákova 16, 04023 Košice, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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