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Company data from Slovak public registers
Company financial profile・Company ID 36860344・Cesta do Hanisky 11, 04015 Košice・Founded 2008
Turnover 2023
600 K €
+9.4 %Profit 2023
−165 K €
−591 %Assets
10.24 M €
+73 %Equity
4.73 M €
+1,245 %Debt ratio
53.8 %
−40 ppGross margin
82.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
−34 ppProfit / revenue
ROA
-1.6 %
−2.2 ppReturn on assets
ROE
-3.5 %
−13 ppReturn on equity
Current ratio
0.04
+79 %Current assets / current liabilities
Earnings before tax
−165 K €
−497 %Profit + income tax
Effective tax
-0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−3.01 M €
−6.7 %Current assets − current liabilities
Revenue CAGR
13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 498 K € | 544 K € | 579 K € |
| Value added | 276 K € | 481 K € | 532 K € | 475 K € |
| Operating revenue | 284 K € | 501 K € | 548 K € | 600 K € |
| Profit after tax | −95 K € | 27 K € | 34 K € | −165 K € |
| Income tax | 0 € | −6,374 € | 7,989 € | 0 € |
| Current income tax | 0 € | 0 € | 1,615 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 6.5 M € | 6.33 M € | 5.92 M € | 10.24 M € |
| Non-current assets | 6.43 M € | 6.18 M € | 5.86 M € | 10.13 M € |
| Property, plant and equipment | 6.43 M € | 6.18 M € | 5.86 M € | 10.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 152 K € | 61 K € | 118 K € |
| Inventory | 1,410 € | 1,410 € | 1,410 € | 1,410 € |
| Non-current receivables | 0 € | 6,374 € | 0 € | 0 € |
| Current receivables | 0 € | 595 € | 27 K € | 5,371 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 143 K € | 33 K € | 111 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 6.5 M € | 6.33 M € | 5.92 M € | 10.24 M € |
| Equity | 291 K € | 318 K € | 352 K € | 4.73 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −669 K € | −764 K € | −737 K € | −703 K € |
| Profit/loss for the accounting period after tax | −95 K € | 27 K € | 34 K € | −165 K € |
| Liabilities | 6.21 M € | 6.01 M € | 5.57 M € | 5.51 M € |
| Non-current liabilities | 3.09 M € | 3.36 M € | 2.68 M € | 2.38 M € |
| Current liabilities | 3.12 M € | 2.65 M € | 2.88 M € | 3.13 M € |
| 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
2 registered activities
Address Pod Hradiskom 13/2, 01331 Divinka, Slovenská republika
Address Lučenecká 8, 04011 Košice, Slovenská republika
Address Radetzkystr. 40, 6890 Lustenau, Rakúska republika
Address Starohradská 16, 85105 Bratislava, Slovenská republika
Address Horný Hričov 298, 01342 Horný Hričov, Slovenská republika
Address Lustenauerstrasse 33, 6840 Götzis, Rakúska republika
Address Lustenauerstrasse 33, 6840 Götzis, Rakúska republika
Address Lustenauerstraße 33, 6840 Götzis, Rakúska republika
Registered in Business Register
3 entries from the business register
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