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Company data from Slovak public registers
Company financial profile・Company ID 47009993・Ukrajinská 58, 040 18 Košice - mestská časť Krásna・Founded 2013
Turnover 2023
1.94 M €
+2,024 %Profit 2023
55 K €
+287 %Net profit after taxAssets
194 K €
+107 %Total assets, stated excl. VATEquity
127 K €
+460 %Assets less external liabilitiesDebt ratio
34.3 %
−41 ppLiabilities / total assetsGross margin
2.7 %
−30 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−13 ppProfit / revenue
Profit margin
2.9 %
−14 ppProfit / sales
ROA
28.2 %
+13 ppReturn on assets
ROE
42.9 %
−19 ppReturn on equity
Return on costs
2.9 %
−15 ppProfit / (revenue − profit)
Added value to revenue
2.6 %
−27 ppAdded value / revenue
Earnings before tax
55 K €
+286 %Profit + income tax
Effective tax
0.9 %
−0.3 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 48 K € | 82 K € | 1.88 M € |
| Value added | 14 K € | 79 K € | 27 K € | 51 K € |
| Operating revenue | 49 K € | 173 K € | 92 K € | 1.94 M € |
| Profit after tax | −1,077 € | 4,328 € | 14 K € | 55 K € |
| Income tax | 146 € | 611 € | 163 € | 483 € |
| Current income tax | — | — | 163 € | 483 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 40 K € | 152 K € | 74 K € | 10 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 61 K € | 89 K € | 94 K € | 194 K € |
| Non-current assets | 39 K € | 0 € | 0 € | 94 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 39 K € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 89 K € | 30 K € | 100 K € |
| Inventory | 16 K € | 62 K € | 8,380 € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 26 K € | 1,164 € | 57 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,392 € | 285 € | 21 K € | 1,958 € |
| Accruals and deferrals | — | — | 64 K € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 89 K € | 94 K € | 194 K € |
| Equity | 4,301 € | 8,629 € | 23 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 500 € |
| Profit/loss of previous years | −5,390 € | −6,467 € | −2,139 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,077 € | 4,328 € | 14 K € | 55 K € |
| Liabilities | 57 K € | 80 K € | 71 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 878 € | 886 € |
| Current liabilities | 57 K € | 77 K € | 68 K € | 66 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 19 € |
| Provisions | 0 € | 2,875 € | 1,618 € | 0 € |
| Accruals and deferrals | — | — | 294 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
158 K €
Contracted
164 K €
Last payment
7/21/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vytváranie pracovných miest312031U881 | Projekt riadne ukončený (K) | 158,310.16 € | 7/21/2023 |
Registered since
Friday, June 7, 2019
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Thursday, February 1, 2024)Verified by: JUDr. Martin Kirňak
22 registered activities
Address Str. Funicularului nr. 30 ap. 6, Jud. HD Mun. Petrosani, Rumunsko
Address Tajovského 8540/3H, 01001 Žilina, Slovenská republika
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Levočská 211/2, 05801 Poprad, Slovenská republika
Address Tatranská 1234/2, 04001 Košice-Staré Mesto, Slovenská republika
Address Str. Funicularului nr. 30 ap. 6, Jud. HD Mun. Petrosani, Rumunsko
Address Magurská 1203/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tatranská 1234/2, 04001 Košice-Staré Mesto, Slovenská republika
2 changes in the register
Registered in Business Register
OPTISTREAM PROJECT s.r.o.
Ukrajinská 58, 040 18 Košice - mestská časť Krásna
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