Company data from Slovak public registers
Company financial profile・Company ID 47043997・Narcisová 410/5A, 040 11 Košice - mestská časť Západ・Founded 2013
Turnover 2023
125.03 M €
Profit 2023
19.42 M €
Assets
58.44 M €
Equity
58.42 M €
Debt ratio
0.0 %
Gross margin
-5.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
Profit / revenue
ROA
33.2 %
Return on assets
ROE
33.2 %
Return on equity
Current ratio
3,010.51
Current assets / current liabilities
Earnings before tax
19.42 M €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
58.42 M €
Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 125.03 M € |
| Value added | 0 € | 0 € | 0 € | −6.56 M € |
| Operating revenue | 0 € | 0 € | 0 € | 125.03 M € |
| Profit after tax | 0 € | 0 € | 0 € | 19.42 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 5,000 € | 0 € | 0 € | 58.44 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 0 € | 0 € | 58.44 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 0 € | 0 € | 58.44 M € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 0 € | 0 € | 58.44 M € |
| Equity | 5,000 € | 0 € | 0 € | 58.42 M € |
| Share capital | 5,000 € | 0 € | 0 € | 36 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 221 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 0 € | 19.42 M € |
| Liabilities | 0 € | 0 € | 0 € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 28 € |
| Current liabilities | 0 € | 0 € | 0 € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tesáre 271, 95621 Tesáre, Slovenská republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Študentská 1458/21, 06901 Snina, Slovenská republika
Address Laborecká 11, 06601 Humenné, Slovenská republika
Address Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republika
Address Hrnčiarska Ves 305, 98013 Hrnčiarska Ves, Slovenská republika
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Address Študentská 1458/21, 06901 Snina, Slovenská republika
Address Laborecká 11, 06601 Humenné, Slovenská republika
Registered in Business Register
5 entries from the business register
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