Company data from Slovak public registers
Company financial profile・Company ID 46166475・Vodárenská 6/646, 04001 Košice・Founded 2011
Turnover 2022
337 K €
+121 %Profit 2022
−49 K €
+71 %Assets
4.24 M €
+0.3 %Equity
2.39 M €
−2.0 %Debt ratio
43.6 %
+1.3 ppGross margin
38.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
+96 ppProfit / revenue
ROA
-1.2 %
+2.9 ppReturn on assets
ROE
-2.0 %
+4.9 ppReturn on equity
Current ratio
2.97
−19 %Current assets / current liabilities
Earnings before tax
−49 K €
+71 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
377 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 255 K € | 141 K € | 337 K € |
| Value added | 219 K € | 86 K € | 20 K € | 131 K € |
| Operating revenue | 822 K € | 271 K € | 153 K € | 337 K € |
| Profit after tax | 56 K € | −149 K € | −169 K € | −49 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 4.51 M € | 4.4 M € | 4.23 M € | 4.24 M € |
| Non-current assets | 4.03 M € | 3.89 M € | 3.75 M € | 3.67 M € |
| Property, plant and equipment | 4.03 M € | 3.89 M € | 3.75 M € | 3.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 485 K € | 507 K € | 475 K € | 568 K € |
| Inventory | 2,916 € | 5,832 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 458 K € | 434 K € | 449 K € | 537 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 67 K € | 26 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 4.51 M € | 4.4 M € | 4.23 M € | 4.24 M € |
| Equity | 2.76 M € | 2.61 M € | 2.44 M € | 2.39 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2.69 M € | 2.75 M € | 2.6 M € | 2.43 M € |
| Profit/loss for the accounting period after tax | 56 K € | −149 K € | −169 K € | −49 K € |
| Liabilities | 1.76 M € | 1.79 M € | 1.79 M € | 1.85 M € |
| Non-current liabilities | 1,721 € | 1,789 € | 848 K € | 849 K € |
| Current liabilities | 921 K € | 978 K € | 129 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 832 K € | 804 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 804 K € | 804 K € |
| Provisions | 3,267 € | 5,992 € | 5,437 € | 3,692 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Za Amfiteátrom 2316/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Za Amfiteátrom 2316/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Idanská 15/773, 04011 Košice, Slovenská republika
Address Za amfiteátrom 2316/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Za amfiteátrom 2316/7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Idanská 15/773, 04011 Košice - mestská časť Západ, Slovenská republika
Address Za Amfiteátrom 7/2316, 04001 Košice-Sever, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice - mestská časť Sever, Slovenská republika
Address Idanská 15/773, 04011 Košice, Slovenská republika
Address Za Amfiteátrom 7/2316, 04001 Košice-Sever, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Address Idanská 15/773, 04011 Košice, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.