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Company data from Slovak public registers
Company financial profile・Company ID 45897735・Myslavská 72, 04016 Košice・Founded 2010
Turnover 2023
283 K €
−17 %Profit 2023
−47 K €
−97 %Assets
185 K €
−13 %Equity
−142 K €
−49 %Debt ratio
177.1 %
+32 ppGross margin
11.4 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.5 %
−9.5 ppProfit / revenue
ROA
-25.3 %
−14 ppReturn on assets
ROE
32.8 %
+8.0 ppReturn on equity
Current ratio
0.46
−30 %Current assets / current liabilities
Earnings before tax
−47 K €
−97 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−154 K €
−72 %Current assets − current liabilities
Revenue CAGR
51.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 211 K € | 340 K € | 260 K € |
| Value added | 45 K € | −9,112 € | 62 K € | 30 K € |
| Operating revenue | 233 K € | 214 K € | 340 K € | 283 K € |
| Profit after tax | 6,720 € | −98 K € | −24 K € | −47 K € |
| Income tax | 1,289 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 184 K € | 162 K € | 213 K € | 185 K € |
| Non-current assets | 206 € | 6,073 € | 37 K € | 51 K € |
| Property, plant and equipment | 206 € | 6,073 € | 37 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 156 K € | 176 K € | 133 K € |
| Inventory | 27 K € | 46 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 48 K € | 85 K € | 55 K € |
| Financial accounts | 67 K € | 62 K € | 50 K € | 37 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 162 K € | 213 K € | 185 K € |
| Equity | −23 K € | −69 K € | −96 K € | −142 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | 23 K € | −77 K € | −101 K € |
| Profit/loss for the accounting period after tax | 6,720 € | −98 K € | −24 K € | −47 K € |
| Liabilities | 207 K € | 231 K € | 309 K € | 327 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 19 K € |
| Current liabilities | 200 K € | 219 K € | 265 K € | 287 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,239 € | 12 K € | 25 K € | 20 K € |
| Provisions | 660 € | 247 € | 1,094 € | 200 € |
Tax liability trend
18 registered activities
Address Za priekopou 61, 04016 Košice, Slovenská republika
Address Za priekopou 61, 04016 Košice, Slovenská republika
Registered in Business Register
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