Company data from Slovak public registers
Company financial profile・Company ID 44095392・Mäsiarska 72, 040 01 Košice - mestská časť Staré Mesto・Founded 2008
Turnover 2023
1.46 M €
−22 %Profit 2023
−573 K €
−14,334 %Assets
682 K €
−64 %Equity
−437 K €
−235 %Debt ratio
164.2 %
+81 ppGross margin
-28.1 %
−68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.2 %
−39 ppProfit / revenue
ROA
-84.1 %
−84 ppReturn on assets
ROE
131.0 %
+130 ppReturn on equity
Current ratio
1.88
−41 %Current assets / current liabilities
Earnings before tax
−573 K €
−6,019 %Profit + income tax
Effective tax
-0.0 %
−58 ppIncome tax / earnings before tax
Net working capital
285 K €
−77 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.51 M € | 1.88 M € | 1.36 M € |
| Value added | 89 K € | 115 K € | 757 K € | −383 K € |
| Operating revenue | 1.07 M € | 1.52 M € | 1.88 M € | 1.46 M € |
| Profit after tax | 12 K € | 2,597 € | 4,027 € | −573 K € |
| Income tax | 5,992 € | 4,197 € | 5,658 € | 0 € |
| Current income tax | 5,992 € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.27 M € | 1.33 M € | 1.89 M € | 682 K € |
| Non-current assets | 116 K € | 128 K € | 115 K € | 72 K € |
| Property, plant and equipment | 116 K € | 128 K € | 115 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 989 K € | 1.21 M € | 1.78 M € | 610 K € |
| Inventory | 0 € | 39 K € | 39 K € | 0 € |
| Non-current receivables | 0 € | 47 K € | 59 K € | 0 € |
| Current receivables | 854 K € | 870 K € | 1.68 M € | 608 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 135 K € | 250 K € | 2,885 € | 1,645 € |
| Accruals and deferrals | 168 K € | — | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.27 M € | 1.33 M € | 1.89 M € | 682 K € |
| Equity | 66 K € | 68 K € | 324 K € | −437 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | −204 K € | −192 K € | −167 K € | −290 K € |
| Profit/loss for the accounting period after tax | 12 K € | 2,597 € | 4,027 € | −573 K € |
| Liabilities | 1.56 M € | 1.27 M € | 1.57 M € | 1.12 M € |
| Non-current liabilities | 689 K € | 1.22 M € | 912 K € | 795 K € |
| Current liabilities | 868 K € | 41 K € | 561 K € | 325 K € |
| Short-term financial assistance | 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 | −350 K € | — | — | — |
Tax liability trend
10 registered activities
Address Komenského 43, 04001 Košice, Slovenská republika
Address Trebejov 56, 04481 Trebejov, Slovenská republika
Address Trebejov 56, 04481 Trebejov, Slovenská republika
Address Fábryho 26, 04022 Košice, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Komenského 43, 04001 Košice - mestská časť Sever, Slovenská republika
Address Komenského 43, 04001 Košice, Slovenská republika
Address Fábryho 26, 04022 Košice, Slovenská republika
Address Trebejov 56, 04481 Trebejov, Slovenská republika
Address Trebejov 56, 04481 Trebejov, Slovenská republika
Address Fábryho 26, 04022 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
AKSIS plus, s.r.o.
Mäsiarska 72, 040 01 Košice - mestská časť Staré Mesto
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