Company data from Slovak public registers
Company financial profile・Company ID 36581453・Hlavná 92, 04001 Košice・Founded 2004
Turnover 2023
156 K €
+0.6 %Profit 2023
400 €
−95 %Assets
25 K €
−27 %Equity
22 K €
+1.9 %Debt ratio
12.9 %
−25 ppGross margin
6.4 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−4.6 ppProfit / revenue
ROA
1.6 %
−20 ppReturn on assets
ROE
1.8 %
−33 ppReturn on equity
Current ratio
2.58
+62 %Current assets / current liabilities
Earnings before tax
507 €
−94 %Profit + income tax
Effective tax
21.1 %
+6.1 ppIncome tax / earnings before tax
Net working capital
11 K €
+33 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 145 K € | 155 K € | 156 K € |
| Value added | 17 K € | 11 K € | 18 K € | 9,994 € |
| Operating revenue | 148 K € | 146 K € | 155 K € | 156 K € |
| Profit after tax | 2,152 € | 4,057 € | 7,513 € | 400 € |
| Income tax | 572 € | 1,079 € | 1,326 € | 107 € |
| Current income tax | 572 € | 1,079 € | 1,326 € | 107 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 35 K € | 33 K € | 35 K € | 25 K € |
| Non-current assets | 19 K € | 13 K € | 13 K € | 8,060 € |
| Property, plant and equipment | 19 K € | 13 K € | 13 K € | 8,060 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 20 K € | 21 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 17 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,977 € | 3,441 € | 4,756 € | 4,847 € |
| Accruals and deferrals | 0 € | 0 € | 33 € | 33 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 33 K € | 35 K € | 25 K € |
| Equity | 12 K € | 10 K € | 22 K € | 22 K € |
| Share capital | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,720 € | 4,372 € | 12 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,152 € | 4,057 € | 7,513 € | 400 € |
| Liabilities | 24 K € | 23 K € | 13 K € | 3,274 € |
| Non-current liabilities | 11 K € | 5,197 € | −239 € | −3,411 € |
| Current liabilities | 13 K € | 18 K € | 13 K € | 6,685 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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
14 registered activities
podpredseda
Address Za Hornádom 6/12, 05201 Spišská Nová Ves, Slovenská republika
predseda
Address Nová 14, 05301 Harichovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
3 entries from the business register
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