Company data from Slovak public registers
Company financial profile・Company ID 46392181・Popradská 82, 040 11 Košice・Founded 2011
Turnover 2023
255 K €
−42 %Profit 2023
−2,811 €
+99 %Assets
239 K €
+14 %Equity
−438 K €
−0.6 %Debt ratio
283.1 %
−24 ppGross margin
-3.9 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+80 ppProfit / revenue
ROA
-1.2 %
+169 ppReturn on assets
ROE
0.6 %
−81 ppReturn on equity
Current ratio
0.25
+27 %Current assets / current liabilities
Earnings before tax
−2,811 €
+99 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−494 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 286 K € | 376 K € | 224 K € |
| Value added | −151 K € | −162 K € | −212 K € | −8,783 € |
| Operating revenue | 260 K € | 371 K € | 438 K € | 255 K € |
| Profit after tax | −230 K € | −203 K € | −357 K € | −2,811 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 399 K € | 276 K € | 210 K € | 239 K € |
| Non-current assets | 161 K € | 146 K € | 91 K € | 75 K € |
| Property, plant and equipment | 161 K € | 146 K € | 91 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 128 K € | 119 K € | 164 K € |
| Inventory | 10 K € | 9,964 € | 7,108 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 K € | 104 K € | 106 K € | 144 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,910 € | 14 K € | 6,504 € | 20 K € |
| Accruals and deferrals | 281 € | 2,318 € | 224 € | 224 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 399 K € | 276 K € | 210 K € | 239 K € |
| Equity | 124 K € | −79 K € | −435 K € | −438 K € |
| Share capital | 340 K € | 340 K € | 340 K € | 340 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | −216 K € | −419 K € | −775 K € |
| Profit/loss for the accounting period after tax | −230 K € | −203 K € | −357 K € | −2,811 € |
| Liabilities | 280 K € | 355 K € | 646 K € | 677 K € |
| Non-current liabilities | 963 € | 1,225 € | 1,728 € | 1,728 € |
| Current liabilities | 220 K € | 280 K € | 609 K € | 658 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 54 K € | 74 K € | 34 K € | 18 K € |
| Provisions | 5,395 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −4,984 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nihošovice 1, 38701 Nihošovice, Česká republika
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Address Agátová 10, 04014 Košice, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Michalovská 1/770, 04011 Košice, Slovenská republika
Address Aténska 8, 04013 Košice, Slovenská republika
Address Horná Úvrať 300/7, 04413 Valaliky, Slovenská republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Popradská 82, 04011 Košice - mestská časť Západ, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Mojmírova 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Agátová 10, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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