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Company data from Slovak public registers
Company financial profile・Company ID 36586676・Slovenská 26, 04001 Košice・Founded 2004
Turnover 2023
88 K €
−61 %Profit 2023
1,828 €
−96 %Assets
64 K €
−43 %Equity
57 K €
+3.3 %Debt ratio
9.9 %
−40 ppGross margin
11.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−17 ppProfit / revenue
ROA
2.9 %
−36 ppReturn on assets
ROE
3.2 %
−74 ppReturn on equity
Current ratio
-21.78
−567 %Current assets / current liabilities
Earnings before tax
2,545 €
−95 %Profit + income tax
Effective tax
28.2 %
+18 ppIncome tax / earnings before tax
Net working capital
66 K €
−15 %Current assets − current liabilities
Revenue CAGR
-15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 180 K € | 213 K € | 79 K € |
| Value added | −29 K € | 3,953 € | 67 K € | 8,830 € |
| Operating revenue | 138 K € | 233 K € | 228 K € | 88 K € |
| Profit after tax | −60 K € | 26 K € | 43 K € | 1,828 € |
| Income tax | 0 € | 3,349 € | 4,998 € | 717 € |
| Current income tax | 0 € | 3,349 € | 4,998 € | 717 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 136 K € | 182 K € | 111 K € | 64 K € |
| Non-current assets | 30 K € | 39 K € | 12 K € | 0 € |
| Property, plant and equipment | 30 K € | 39 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 143 K € | 99 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 20 K € | 37 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 123 K € | 62 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 182 K € | 111 K € | 64 K € |
| Equity | −14 K € | 12 K € | 55 K € | 57 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 693 € | 693 € | 693 € | 693 € |
| Profit/loss of previous years | 39 K € | −21 K € | 5,104 € | 48 K € |
| Profit/loss for the accounting period after tax | −60 K € | 26 K € | 43 K € | 1,828 € |
| Liabilities | 150 K € | 169 K € | 56 K € | 6,302 € |
| Non-current liabilities | 0 € | 983 € | 416 € | 20 € |
| Current liabilities | 65 K € | 109 K € | 21 K € | −2,918 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 K € | 60 K € | 34 K € | 9,200 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Výstavby 12, 04011 Košice, Slovenská republika
Address Vodná 941/6, 04001 Košice-Staré Mesto, Slovenská republika
Address Lipová 12, 04424 Poproč, Slovenská republika
Address Vulytsya Petrova 18, 90332 Korolevo, Ukrajina
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 941/6, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vodná 941/6, 04001 Košice-Staré Mesto, Slovenská republika
Address Vodná 941/6, 04001 Košice-Staré Mesto, Slovenská republika
Address Hrnčiarská 23, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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