Company data from Slovak public registers
Company financial profile・Company ID 36204846・Pri prachárni 11, 040 11 Košice・Founded 2001
Turnover 2022
29 K €
−50 %Profit 2022
2,648 €
−59 %Assets
154 K €
+1.6 %Equity
144 K €
+2.3 %Debt ratio
6.3 %
−0.6 ppGross margin
15.2 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
−1.9 ppProfit / revenue
ROA
1.7 %
−2.5 ppReturn on assets
ROE
1.8 %
−2.7 ppReturn on equity
Current ratio
8.67
+37 %Current assets / current liabilities
Earnings before tax
3,119 €
−62 %Profit + income tax
Effective tax
15.1 %
−6.3 ppIncome tax / earnings before tax
Net working capital
37 K €
+11 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 32 K € | 31 K € | 29 K € |
| Value added | 4,148 € | 4,751 € | 3,254 € | 4,385 € |
| Operating revenue | 32 K € | 33 K € | 58 K € | 29 K € |
| Profit after tax | 1,038 € | 1,505 € | 6,435 € | 2,648 € |
| Income tax | 473 € | 521 € | 1,750 € | 471 € |
| Current income tax | 473 € | 521 € | 1,750 € | 471 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 142 K € | 144 K € | 151 K € | 154 K € |
| Non-current assets | 132 K € | 132 K € | 112 K € | 112 K € |
| Property, plant and equipment | 132 K € | 132 K € | 112 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,965 € | 13 K € | 40 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 1 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,345 € | 11 K € | 39 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,620 € | 1,867 € | 646 € | 721 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 15 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 144 K € | 151 K € | 154 K € |
| Equity | 133 K € | 134 K € | 141 K € | 144 K € |
| Share capital | 365 K € | 365 K € | 365 K € | 365 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −233 K € | −232 K € | −231 K € | −224 K € |
| Profit/loss for the accounting period after tax | 1,038 € | 1,505 € | 6,435 € | 2,648 € |
| Liabilities | 8,737 € | 10 K € | 11 K € | 9,726 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,073 € | 5,074 € | 6,275 € | 4,872 € |
| Short-term financial assistance | 5,664 € | 4,994 € | 4,243 € | 4,854 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
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Registered in Business Register
6 entries from the business register
Východoslovenská železničná a.s., Košice
Pri prachárni 11, 040 11 Košice
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