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Company data from Slovak public registers
Company financial profile・Company ID 44492502・Bystrická 8, 04011 Košice-Pereš・Founded 2008
Turnover 2023
236 K €
+36 %Profit 2023
3,947 €
+128 %Assets
130 K €
+114 %Equity
54 K €
+7.8 %Debt ratio
58.1 %
+41 ppGross margin
31.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.7 ppProfit / revenue
ROA
3.0 %
+0.2 ppReturn on assets
ROE
7.3 %
+3.8 ppReturn on equity
Current ratio
0.87
−86 %Current assets / current liabilities
Earnings before tax
4,996 €
+128 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−10 K €
−120 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 134 K € | 174 K € | 236 K € |
| Value added | 83 K € | 57 K € | 54 K € | 73 K € |
| Operating revenue | 151 K € | 134 K € | 174 K € | 236 K € |
| Profit after tax | 2,497 € | 2,307 € | 1,732 € | 3,947 € |
| Income tax | 664 € | 614 € | 461 € | 1,049 € |
| Current income tax | 664 € | 614 € | 461 € | 1,049 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 72 K € | 62 K € | 61 K € | 130 K € |
| Non-current assets | 6,598 € | 3,848 € | 1,098 € | 65 K € |
| Property, plant and equipment | 6,598 € | 3,848 € | 1,098 € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 58 K € | 59 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 17 K € | 26 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 42 K € | 33 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 62 K € | 61 K € | 130 K € |
| Equity | 46 K € | 49 K € | 50 K € | 54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,993 € | 4,993 € | 4,993 € | 4,993 € |
| Profit/loss of previous years | 32 K € | 35 K € | 37 K € | 39 K € |
| Profit/loss for the accounting period after tax | 2,497 € | 2,307 € | 1,732 € | 3,947 € |
| Liabilities | 25 K € | 14 K € | 10 K € | 75 K € |
| Non-current liabilities | 1,668 € | 320 € | 420 € | 0 € |
| Current liabilities | 11 K € | 12 K € | 9,697 € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 1,312 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Wuppertálska 1402/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 55, 04023 Košice, Slovenská republika
Address Wuppertálska 55, 04001 Košice, Slovenská republika
Address Záhradná 471/20, 09413 Sačurov, Slovenská republika
Address Námestie Majstra Pavla 38/38, 05401 Levoča, Slovenská republika
Address Wuppertálska 55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 1402/55, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Wuppertálska 55, 04023 Košice, Slovenská republika
Address Wuppertálska 55, 04023 Košice, Slovenská republika
Address Wuppertálska 55, 04023 Košice, Slovenská republika
Address Záhradná 471/20, 09413 Sačurov, Slovenská republika
Address Námestie Majstra Pavla 38/38, 05401 Levoča, Slovenská republika
Address Záhradná 471/20, 09413 Sačurov, Slovenská republika
Address Námestie Majstra Pavla 38/38, 05401 Levoča, Slovenská republika
Registered in Business Register
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