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 %Assets
9.89 M €
−16 %Equity
−4.23 M €
−81 %Debt ratio
35.4 %
+5.8 ppGross margin
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Not publishedAndromia score
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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
Current ratio
0.15
−12 %Current assets / current liabilities
Earnings before tax
−1.9 M €
−6.2 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2.09 M €
−6.1 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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