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Company data from Slovak public registers
Company financial profile・Company ID 45362564・Hlavná 25, 040 01 Košice - mestská časť Staré Mesto・Founded 2010
Turnover 2021
917 K €
−79 %Profit 2021
38 K €
+240 %Assets
1.45 M €
−4.4 %Equity
56 K €
+217 %Debt ratio
96.2 %
−2.7 ppGross margin
48.2 %
+39 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+3.9 ppProfit / revenue
ROA
2.6 %
+1.9 ppReturn on assets
ROE
68.5 %
+4.6 ppReturn on equity
Current ratio
1.04
−1.7 %Current assets / current liabilities
Earnings before tax
49 K €
+214 %Profit + income tax
Effective tax
21.9 %
−6.2 ppIncome tax / earnings before tax
Net working capital
51 K €
−32 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.18 M € | 4.12 M € | 4.39 M € | 836 K € |
| Value added | 453 K € | 500 K € | 410 K € | 403 K € |
| Operating revenue | 6.46 M € | 4.12 M € | 4.42 M € | 917 K € |
| Profit after tax | 58 K € | 17 K € | 11 K € | 38 K € |
| Income tax | 14 K € | 7,657 € | 4,386 € | 11 K € |
| Current income tax | 14 K € | 7,657 € | 4,386 € | 11 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.11 M € | 1.52 M € | 1.45 M € |
| Non-current assets | 48 K € | 34 K € | 16 K € | 6,568 € |
| Property, plant and equipment | 48 K € | 34 K € | 16 K € | 6,568 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.55 M € | 996 K € | 1.46 M € | 1.44 M € |
| Inventory | 126 K € | 2,350 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.18 M € | 712 K € | 1.43 M € | 1.44 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 282 K € | 32 K € | 6,402 € |
| Accruals and deferrals | 0 € | 82 K € | 43 K € | 508 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.11 M € | 1.52 M € | 1.45 M € |
| Equity | 307 K € | 266 K € | 18 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 1,360 € | 1,500 € |
| Profit/loss of previous years | 243 K € | 243 K € | 0 € | 11 K € |
| Profit/loss for the accounting period after tax | 58 K € | 17 K € | 11 K € | 38 K € |
| Liabilities | 1.29 M € | 846 K € | 1.5 M € | 1.4 M € |
| Non-current liabilities | 1,371 € | 1,716 € | 1,444 € | 1,162 € |
| Current liabilities | 757 K € | 667 K € | 1.38 M € | 1.39 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 114 K € | 65 K € | 20 K € | 0 € |
| Short-term bank loans | 416 K € | 111 K € | 94 K € | 3 € |
| Provisions | 2,887 € | 1,126 € | 387 € | 1,233 € |
| Accruals and deferrals | 1,572 € | 121 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Černá cesta 97/33, 77900 Olomouc - Klášterní Hradisko, Česká republika
Address Šafaříkova 273, 79827 Němčice nad Hanou, Česká republika
Address Krasická 3934/45, 79601 Prostějov, Česká republika
Address Habrová 550/5, 79604 Prostějov Čechovice, Česká republika
Address Černá cesta 97/33, 77900 Olomouc - Klášterní Hradisko, Česká republika
Address Habrová 550/5, 79604 Prostějov Čechovice, Česká republika
Address Habrová 550/5, 79604 Prostějov, Česká republika
Address Šafaříkova 273, 79827 Němčice nad Hanou, Česká republika
Address Habrová 550/5, 79604 Prostějov, Česká republika
Address Žešov 101, 79601 Prostějov, Česká republika
Registered in Business Register
1 entry from the business register
LABÓNIA s.r.o.
Hlavná 25, 040 01 Košice - mestská časť Staré Mesto
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