Company data from Slovak public registers
Company financial profile・Company ID 44116381・Alžbetina 653/55, 04001 Košice - mestská časť Staré Mesto・Founded 2008
Turnover 2023
137 K €
−31 %Profit 2023
−19 K €
−391 %Assets
174 K €
+4.9 %Equity
31 K €
−38 %Debt ratio
82.5 %
+12 ppGross margin
7.2 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.8 %
−17 ppProfit / revenue
ROA
-10.9 %
−15 ppReturn on assets
ROE
-62.0 %
−75 ppReturn on equity
Current ratio
0.93
−20 %Current assets / current liabilities
Earnings before tax
−19 K €
−351 %Profit + income tax
Effective tax
-0.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−11 K €
−156 %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 | 122 K € | 163 K € | 197 K € | 136 K € |
| Value added | −2,260 € | 41 K € | 33 K € | 9,720 € |
| Operating revenue | 122 K € | 167 K € | 198 K € | 137 K € |
| Profit after tax | −13 K € | 24 K € | 6,517 € | −19 K € |
| Income tax | 0 € | 1,758 € | 1,039 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 110 K € | 160 K € | 166 K € | 174 K € |
| Non-current assets | 7,552 € | 17 K € | 32 K € | 42 K € |
| Property, plant and equipment | 7,552 € | 17 K € | 32 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 143 K € | 135 K € | 133 K € |
| Inventory | 98 K € | 132 K € | 130 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | −1,640 € | 4,932 € |
| Financial accounts | 4,593 € | 11 K € | 6,276 € | 14 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 160 K € | 166 K € | 174 K € |
| Equity | 17 K € | 44 K € | 50 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 22 K € | 12 K € | 35 K € | 42 K € |
| Profit/loss for the accounting period after tax | −13 K € | 24 K € | 6,517 € | −19 K € |
| Liabilities | 93 K € | 117 K € | 117 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 549 € | 0 € |
| Current liabilities | 83 K € | 107 K € | 116 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 10 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 366 € | 643 € |
Tax liability trend
12 registered activities
Address Patra 190290/1, 27050 Vartholomio, Grécka republika
Address Zámocká 761/97, 06401 Stará Ľubovňa, Slovenská republika
Address Patra 190290/1, 27050 Vartholomio, Grécka republika
Address Zámocká 761/97, 06401 Stará Ľubovňa, Slovenská republika
Address Zámocká 761/97, 06401 Stará Ľubovňa, Slovenská republika
Registered in Business Register
GP Building s. r. o.
Alžbetina 653/55, 04001 Košice - mestská časť Staré Mesto
Contact us and get platform access. No commitment.