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Company data from Slovak public registers
Company financial profile・Company ID 44672900・Na Kalvárii 5, 04001 Košice - mestská časť Sever・Founded 2009
Turnover 2023
692 K €
+151 %Profit 2023
−47 K €
−99 %Assets
163 K €
−50 %Equity
24 K €
−43 %Debt ratio
85.3 %
−1.7 ppGross margin
-7.8 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
+1.8 ppProfit / revenue
ROA
-28.8 %
−22 ppReturn on assets
ROE
-195.6 %
−140 ppReturn on equity
Current ratio
3.36
+67 %Current assets / current liabilities
Earnings before tax
−47 K €
−99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
111 K €
−26 %Current assets − current liabilities
Revenue CAGR
46.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 262 K € | 274 K € | 683 K € |
| Value added | 41 K € | 24 K € | −694 € | −54 K € |
| Operating revenue | 291 K € | 261 K € | 276 K € | 692 K € |
| Profit after tax | 1,011 € | 582 € | −24 K € | −47 K € |
| Income tax | 750 € | 1,568 € | 0 € | 0 € |
| Current income tax | 750 € | 1,568 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 282 K € | 299 K € | 326 K € | 163 K € |
| Non-current assets | 46 K € | 64 K € | 26 K € | 4,649 € |
| Property, plant and equipment | 46 K € | 64 K € | 26 K € | 4,649 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 234 K € | 299 K € | 158 K € |
| Inventory | 100 K € | 73 K € | 43 K € | 9,942 € |
| Non-current receivables | 0 € | 0 € | 4,450 € | 4,450 € |
| Current receivables | 135 K € | 150 K € | 249 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 252 € | 11 K € | 2,537 € | 1,213 € |
| Accruals and deferrals | 343 € | 488 € | 339 € | 101 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 299 K € | 326 K € | 163 K € |
| Equity | 65 K € | 66 K € | 42 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,851 € | 3,851 € | 3,851 € | 3,851 € |
| Profit/loss of previous years | 55 K € | 56 K € | 57 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,011 € | 582 € | −24 K € | −47 K € |
| Liabilities | 217 K € | 233 K € | 283 K € | 139 K € |
| Non-current liabilities | 33 K € | 27 K € | 19 K € | 1,963 € |
| Current liabilities | 35 K € | 108 K € | 149 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 832 € | 22 K € |
| Long-term bank loans | 76 K € | 59 K € | 43 K € | 0 € |
| Short-term bank loans | 73 K € | 38 K € | 71 K € | 68 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Óvoda Út 71, 3863 Szalaszend, Maďarsko
Address Na Kalvárii 5, 04001 Košice, Slovenská republika
Address Na Kalvárii 5, 04001 Košice, Slovenská republika
Address Svornosti 13, 04001 Košice, Slovenská republika
Address Terchovská 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Terchovská 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Na Kalvárii 2225/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Svornosti 13, 04001 Košice, Slovenská republika
Registered in Business Register
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