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Company data from Slovak public registers
Company financial profile・Company ID 45503541・Pri prachárni 20, 040 11 Košice - mestská časť Juh・Founded 2010
Turnover 2023
198 K €
−92 %Profit 2023
−1.9 M €
−6.2 %Net profit after taxAssets
9.89 M €
−16 %Total assets, stated excl. VATEquity
−4.23 M €
−81 %Assets less external liabilitiesDebt ratio
35.4 %
+5.8 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-959.1 %
−891 ppProfit / revenue
ROA
-19.2 %
−4.0 ppReturn on assets
ROE
44.9 %
−32 ppReturn on equity
Return on costs
-90.6 %
−50 ppProfit / (revenue − profit)
Added value to revenue
-46.8 %
−36 ppAdded value / revenue
Earnings before tax
−1.9 M €
−6.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
0.15
−12 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.37 M € | 4.15 M € | 1.18 M € | 0 € |
| Value added | 460 K € | 235 K € | −279 K € | −92 K € |
| Operating revenue | 6.62 M € | 5.84 M € | 2.62 M € | 198 K € |
| Profit after tax | 5,425 € | −101 K € | −1.78 M € | −1.9 M € |
| Income tax | 7,856 € | −15 K € | 0 € | 0 € |
| Current income tax | 6,346 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 863 K € | 921 K € | 449 K € | 26 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 14.99 M € | 14.6 M € | 11.78 M € | 9.89 M € |
| Non-current assets | 9.75 M € | 9.84 M € | 8.08 M € | 6.23 M € |
| Property, plant and equipment | 8.33 M € | 8.28 M € | 6.5 M € | 6.21 M € |
| Non-current intangible assets | 1.41 M € | 1.54 M € | 1.56 M € | 7,664 € |
| Non-current financial assets | 7,712 € | 18 K € | 18 K € | 9,941 € |
| Current assets | 2.33 M € | 1.52 M € | 403 K € | 369 K € |
| Inventory | 33 K € | 30 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.06 M € | 1.47 M € | 403 K € | 372 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 20 K € | 108 € | −3,387 € |
| Accruals and deferrals | 2.91 M € | 3.24 M € | 3.3 M € | 3.3 M € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 14.99 M € | 14.6 M € | 11.78 M € | 9.89 M € |
| Equity | 117 K € | 16 K € | −2.33 M € | −4.23 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 81 K € | 86 K € | −575 K € | −2.36 M € |
| Profit/loss for the accounting period after tax | 5,425 € | −101 K € | −1.78 M € | −1.9 M € |
| Liabilities | 3.48 M € | 3.75 M € | 3.49 M € | 3.5 M € |
| Non-current liabilities | 2.11 M € | 1.88 M € | 1.11 M € | 1.04 M € |
| Current liabilities | 1.35 M € | 1.86 M € | 2.37 M € | 2.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 418 € | 0 € |
| Provisions | 31 K € | 6,423 € | 6,423 € | 6,423 € |
| Accruals and deferrals | 11.39 M € | 10.83 M € | 10.62 M € | 10.62 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
32 registered activities
Predseda predstavenstva
Address Mestský park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Park obrancov mieru 4, 04001 Košice - mestská časť Sever, Slovenská republika
Člen predstavenstva
Address Adlerová 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Mestský park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Revolučná 67/20, 08204 Drienov, Slovenská republika
Address Národná trieda 246, 04001 Košice, Slovenská republika
Address Adlerova 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Mestský park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 287/31, 04431 Sokoľ, Slovenská republika
Address Němcovej 8, 04011 Košice - mestská časť Sever, Slovenská republika
Address Ličartovce 162, 08203 Lemešany, Slovenská republika
Address Moyzesova 33, 08001 Prešov, Slovenská republika
Address Mestský Park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Mestský park 1, 04001 Košice - Staré Mesto, Slovenská republika
Address Rozvojová 2, 04011 Košice, Slovenská republika
9 changes in the register
Registered in Business Register
2 entries from the business register
Bioway Group a.s. v konkurze
Pri prachárni 20, 040 11 Košice - mestská časť Juh
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