Company data from Slovak public registers
Company financial profile・Company ID 46525408・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2012
Turnover 2022
228 K €
−77 %Profit 2022
−234 K €
−7,137 %Assets
311 K €
−46 %Equity
−108 K €
−186 %Debt ratio
130.1 %
+52 ppGross margin
-61.7 %
−76 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-102.7 %
−103 ppProfit / revenue
ROA
-75.0 %
−76 ppReturn on assets
ROE
216.2 %
+214 ppReturn on equity
Current ratio
1.70
−17 %Current assets / current liabilities
Earnings before tax
−234 K €
−4,421 %Profit + income tax
Effective tax
-0.0 %
−39 ppIncome tax / earnings before tax
Net working capital
90 K €
−51 %Current assets − current liabilities
Revenue CAGR
105.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 658 K € | 1.1 M € | 963 K € | 155 K € |
| Value added | 32 K € | 46 K € | 135 K € | −96 K € |
| Operating revenue | 682 K € | 1.19 M € | 1.01 M € | 228 K € |
| Profit after tax | 12 K € | 3,782 € | 3,320 € | −234 K € |
| Income tax | 3,210 € | 4,107 € | 2,087 € | 0 € |
| Current income tax | 3,210 € | 4,107 € | 2,087 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 254 K € | 412 K € | 574 K € | 311 K € |
| Non-current assets | 62 K € | 160 K € | 152 K € | 96 K € |
| Property, plant and equipment | 62 K € | 160 K € | 152 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 251 K € | 352 K € | 217 K € |
| Inventory | 40 K € | 90 K € | 54 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 107 K € | 149 K € | 194 K € | 124 K € |
| Current financial assets | 0 € | 0 € | 38 K € | 38 K € |
| Financial accounts | 45 K € | 12 K € | 67 K € | 55 K € |
| Accruals and deferrals | 301 € | 589 € | 70 K € | −1,587 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 254 K € | 412 K € | 574 K € | 311 K € |
| Equity | 123 K € | 127 K € | 126 K € | −108 K € |
| Share capital | 105 K € | 105 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,947 € | 18 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 12 K € | 3,782 € | 3,320 € | −234 K € |
| Liabilities | 113 K € | 268 K € | 449 K € | 405 K € |
| Non-current liabilities | 285 € | 28 K € | 27 K € | 27 K € |
| Current liabilities | 124 K € | 235 K € | 171 K € | 128 K € |
| Short-term financial assistance | −12 K € | 0 € | 100 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 145 K € | 131 K € |
| Provisions | 0 € | 4,936 € | 5,610 € | 846 € |
| Accruals and deferrals | 18 K € | 17 K € | 0 € | 14 K € |
Tax liability trend
9 registered activities
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Borbisova 415/6, 03101 Liptovský Mikuláš, Slovenská republika
Address Záhradná 4013/27, 08001 Prešov, Slovenská republika
Address Nábrežie 4. apríla 1859/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Dopravná 1425/27, 83106 Bratislava-Rača, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Na Balkáně 450/25, 13000 Vysočany, Praha 3, Česká republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Tallerova 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Enterprise House, Pass street 2, OL96HZ Oldham - Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Moyzesova 7, 81105 Bratislava, Slovenská republika
Address Bexley Square, Salford 6, M36BZ Manchester, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Brnice 166, 03223 Liptovská Sielnica, Slovenská republika
Address Pavlova Ves 42, 03221 Pavlova Ves, Slovenská republika
Address Dopravná 1425/27, 83106 Bratislava-Rača, Slovenská republika
Registered in Business Register
4 entries from the business register
PS TRADE HU, s. r. o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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