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Company data from Slovak public registers
Company financial profile・Company ID 44307951・Čordákova 2, 04023 Košice・Founded 2008
Turnover 2023
300 K €
−0.9 %Profit 2023
16 K €
+3,704 %Assets
49 K €
+17 %Equity
19 K €
+450 %Debt ratio
60.7 %
−31 ppGross margin
17.4 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+5.1 ppProfit / revenue
ROA
32.2 %
+31 ppReturn on assets
ROE
81.8 %
+70 ppReturn on equity
Current ratio
1.87
+55 %Current assets / current liabilities
Earnings before tax
19 K €
+2,868 %Profit + income tax
Effective tax
17.9 %
−18 ppIncome tax / earnings before tax
Net working capital
23 K €
+216 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 344 K € | 302 K € | 299 K € |
| Value added | 39 K € | 35 K € | 32 K € | 52 K € |
| Operating revenue | 321 K € | 345 K € | 302 K € | 300 K € |
| Profit after tax | 4,875 € | −7,874 € | 414 € | 16 K € |
| Income tax | 960 € | 0 € | 232 € | 3,426 € |
| Current income tax | — | — | — | 3,426 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 44 K € | 44 K € | 42 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 44 K € | 42 K € | 48 K € |
| Inventory | 28 K € | 27 K € | 27 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 14 K € | 24 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,634 € | 2,642 € | 788 € | 6,089 € |
| Accruals and deferrals | — | — | — | 566 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 44 K € | 42 K € | 49 K € |
| Equity | 4,650 € | −4,915 € | 3,499 € | 19 K € |
| Share capital | 7,100 € | 7,100 € | 7,100 € | 7,100 € |
| Funds and other equity components | — | — | — | 710 € |
| Profit/loss of previous years | −8,035 € | −4,851 € | −13 K € | −12 K € |
| Profit/loss for the accounting period after tax | 4,875 € | −7,874 € | 414 € | 16 K € |
| Liabilities | 40 K € | 49 K € | 38 K € | 30 K € |
| Non-current liabilities | 13 € | 1,697 € | 1,680 € | 1,554 € |
| Current liabilities | 37 K € | 44 K € | 35 K € | 26 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,816 € | 3,208 € | 1,949 € | 2,267 € |
| Accruals and deferrals | — | — | — | 8 € |
Tax liability trend
2 registered activities
Address Ždiarska 1443/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 1443/12, 04001 Košice-Nad Jazerom, Slovenská republika
Address Južná 93/26, 07622 Hriadky, Slovenská republika
Address Ždiarska 1443/12, 04012 Košice-Nad Jazerom, Slovenská republika
Address Ždiarska 1443/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Address Ždiarska 1443/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ždiarska 1443/12, 04012 Košice-Nad Jazerom, Slovenská republika
Address Ždiarska 1443/12, 04001 Košice-Nad Jazerom, Slovenská republika
Address Južná 93, 07622 Hriadky, Slovenská republika
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Address Ludmanská 3, 04001 Košice, Slovenská republika
Address Klimkovičova 1, 04023 Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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