Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46941185・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2013
Turnover 2022
1.23 M €
−20 %Profit 2022
19 K €
+0.9 %Assets
1.1 M €
+0.9 %Equity
78 K €
+31 %Debt ratio
92.9 %
−1.6 ppGross margin
22.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.3 ppProfit / revenue
ROA
1.7 %
Return on assets
ROE
23.8 %
−7.2 ppReturn on equity
Current ratio
1.22
−1.7 %Current assets / current liabilities
Earnings before tax
19 K €
−5.5 %Profit + income tax
Effective tax
4.1 %
−6.1 ppIncome tax / earnings before tax
Net working capital
182 K €
−2.6 %Current assets − current liabilities
Revenue CAGR
46.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.57 M € | 1.43 M € | 1.24 M € | 1.02 M € |
| Value added | 223 K € | 231 K € | 141 K € | 234 K € |
| Operating revenue | 1.57 M € | 1.55 M € | 1.53 M € | 1.23 M € |
| Profit after tax | 12 K € | 18 K € | 18 K € | 19 K € |
| Income tax | 8,629 € | 4,875 € | 2,081 € | 790 € |
| Current income tax | — | — | 2,081 € | 790 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 588 K € | 586 K € | 1.09 M € | 1.1 M € |
| Non-current assets | 94 K € | 77 K € | 117 K € | 76 K € |
| Property, plant and equipment | 94 K € | 77 K € | 117 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 509 K € | 968 K € | 1.02 M € |
| Inventory | 41 K € | 27 K € | 86 K € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 444 K € | 470 K € | 734 K € | 624 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 9,559 € | 13 K € | 149 K € | 171 K € |
| Accruals and deferrals | — | — | 0 € | 410 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 588 K € | 586 K € | 1.09 M € | 1.1 M € |
| Equity | 23 K € | 41 K € | 59 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 5,812 € | 17 K € | 35 K € | 54 K € |
| Profit/loss for the accounting period after tax | 12 K € | 18 K € | 18 K € | 19 K € |
| Liabilities | 566 K € | 545 K € | 1.03 M € | 1.02 M € |
| Non-current liabilities | 972 € | 1,537 € | 2,466 € | 3,016 € |
| Current liabilities | 495 K € | 449 K € | 782 K € | 837 K € |
| Short-term financial assistance | — | — | 213 K € | 174 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 27 K € | 29 K € | 3,605 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Address Klimkovičova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Bauerova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Klimkovičova 3106/29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Podzávoz 407, 02201 Čadca, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.
