Company data from Slovak public registers
Company financial profile・Company ID 36574732・Učňovská 8, 04015 Košice - mestská časť Šaca・Founded 2003
Turnover 2023
117 K €
+421 %Profit 2023
12 K €
+262 %Assets
118 K €
+452,538 %Equity
9,298 €
+398 %Debt ratio
92.1 %
−12,000 ppGross margin
10.9 %
+643 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+45 ppProfit / revenue
ROA
10.5 %
+29,518 ppReturn on assets
ROE
133.5 %
−113 ppReturn on equity
Current ratio
1.09
+13,017 %Current assets / current liabilities
Earnings before tax
12 K €
+262 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,301 €
+399 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 156 K € | 1,045 € | 117 K € |
| Value added | 32 € | 2,812 € | −6,607 € | 13 K € |
| Operating revenue | 233 K € | 168 K € | 23 K € | 117 K € |
| Profit after tax | 3,345 € | −46 K € | −7,672 € | 12 K € |
| Income tax | 915 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 70 K € | 32 K € | 26 € | 118 K € |
| Non-current assets | 24 K € | 20 K € | 0 € | 0 € |
| Property, plant and equipment | 24 K € | 20 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 13 K € | 26 € | 118 K € |
| Inventory | 21 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 223 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 5,206 € | 26 € | 118 K € |
| Financial accounts | 10 K € | 7,560 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 32 K € | 26 € | 118 K € |
| Equity | 17 K € | −29 K € | −3,118 € | 9,298 € |
| Share capital | 6,400 € | 6,400 € | 6,400 € | 6,400 € |
| Profit/loss of previous years | 6,737 € | 8,255 € | −4,192 € | −10 K € |
| Profit/loss for the accounting period after tax | 3,345 € | −46 K € | −7,672 € | 12 K € |
| Liabilities | 54 K € | 61 K € | 3,144 € | 108 K € |
| Non-current liabilities | 15 K € | 13 K € | 0 € | 0 € |
| Current liabilities | 21 K € | 48 K € | 3,141 € | 108 K € |
| Long-term bank loans | 17 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 3 € |
| Provisions | 115 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Lorántffy Zsuzsanna utca 15/A, 3 em, 16 a, 1043 Budapest, Maďarsko
Address Buzica 218, 04473 Buzica, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Address Púpavová 616/17, 04420 Malá Ida, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Address Lorántffy Zsuzsanna utca 15/A, 3em, 16 a, 1043 Budapest, Maďarsko
Address Púpavová 616/17, 04420 Malá Ida, Slovenská republika
Address Púpavová 616/17, 04420 Malá Ida, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Address Buzica 218, 04473 Buzica, Slovenská republika
Registered in Business Register
3 entries from the business register
All-in-one builders s. r. o.
Učňovská 8, 04015 Košice - mestská časť Šaca
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