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Company data from Slovak public registers
Company financial profile・Company ID 44945167・Vodárenská 639/25, 04001 Košice - Sever・Founded 2009
Turnover 2023
10 K €
−57 %Profit 2023
7,190 €
−57 %Assets
53 K €
−22 %Equity
40 K €
−41 %Debt ratio
24.6 %
+25 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
71.9 %
−1.1 ppProfit / revenue
ROA
13.5 %
−11 ppReturn on assets
ROE
17.9 %
−6.9 ppReturn on equity
Current ratio
4.06
Current assets / current liabilities
Earnings before tax
8,459 €
−50 %Profit + income tax
Effective tax
15.0 %
+15 ppIncome tax / earnings before tax
Net working capital
40 K €
−41 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 35 K € | 23 K € | 0 € |
| Value added | 26 K € | 32 K € | 22 K € | −1,505 € |
| Operating revenue | 36 K € | 35 K € | 23 K € | 10 K € |
| Profit after tax | 15 K € | 12 K € | 17 K € | 7,190 € |
| Income tax | 2,633 € | 2,173 € | 0 € | 1,269 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 97 K € | 67 K € | 68 K € | 53 K € |
| Non-current assets | 2,964 € | 871 € | 1 € | 0 € |
| Property, plant and equipment | 2,964 € | 871 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 66 K € | 68 K € | 53 K € |
| Inventory | 23 € | −10 K € | −8,500 € | 1,500 € |
| Non-current receivables | 11 K € | 11 K € | 10 K € | 0 € |
| Current receivables | 178 € | 190 € | 0 € | 0 € |
| Financial accounts | 83 K € | 64 K € | 67 K € | 52 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 67 K € | 68 K € | 53 K € |
| Equity | 87 K € | 64 K € | 68 K € | 40 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 31 K € | 10 K € | 10 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | 17 K € | 7,190 € |
| Liabilities | 11 K € | 2,991 € | 0 € | 13 K € |
| Non-current liabilities | 94 € | 141 € | 0 € | 0 € |
| Current liabilities | 11 K € | 2,850 € | 0 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Vodárenská 639/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 639/25, 04001 Košice - Sever, Slovenská republika
Address Vodárenská 639/25, 04001 Košice - Sever, Slovenská republika
Registered in Business Register
5 entries from the business register
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