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Company data from Slovak public registers
Company financial profile・Company ID 47330546・Mlynská 28, 04001 Košice-Staré Mesto・Founded 2013
Turnover 2023
43 K €
+1.7 %Profit 2023
−34 K €
+42 %Assets
159 K €
−16 %Equity
−243 K €
−38 %Debt ratio
253.0 %
+60 ppGross margin
-179.3 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-78.8 %
+58 ppProfit / revenue
ROA
-21.4 %
+9.4 ppReturn on assets
ROE
14.0 %
−19 ppReturn on equity
Current ratio
4.80
+97 %Current assets / current liabilities
Earnings before tax
−34 K €
+42 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
103 K €
+13 %Current assets − current liabilities
Revenue CAGR
-19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 86 K € | 42 K € | 23 K € |
| Value added | 36 K € | −81 K € | −33 K € | −40 K € |
| Operating revenue | 166 K € | 136 K € | 42 K € | 43 K € |
| Profit after tax | 89 € | −118 K € | −58 K € | −34 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 240 K € | 171 K € | 189 K € | 159 K € |
| Non-current assets | 113 K € | 46 K € | 34 K € | 29 K € |
| Property, plant and equipment | 113 K € | 46 K € | 34 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 126 K € | 155 K € | 131 K € |
| Inventory | 3,781 € | 0 € | 0 € | 0 € |
| Non-current receivables | 83 K € | 105 K € | 1,903 € | 8,915 € |
| Current receivables | 23 K € | 14 K € | 152 K € | 119 K € |
| Financial accounts | 17 K € | 7,198 € | 853 € | 2,328 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 240 K € | 171 K € | 189 K € | 159 K € |
| Equity | 206 € | −118 K € | −176 K € | −243 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −102 K € | −102 K € | −221 K € | −312 K € |
| Profit/loss for the accounting period after tax | 89 € | −118 K € | −58 K € | −34 K € |
| Liabilities | 240 K € | 289 K € | 365 K € | 403 K € |
| Non-current liabilities | 20 K € | 161 K € | 256 K € | 364 K € |
| Current liabilities | 149 K € | 65 K € | 63 K € | 27 K € |
| Long-term bank loans | 42 K € | 43 K € | 26 K € | 1,054 € |
| Short-term bank loans | 28 K € | 17 K € | 17 K € | 9,826 € |
| Provisions | 0 € | 2,985 € | 3,032 € | 253 € |
Tax liability trend
33 registered activities
Predseda predstavenstva
Address Južná trieda 48 D, 04001 Košice - mestská časť Juh, Slovenská republika
predseda
Address Tichá 22, 04411 Trstené pri Hornáde, Slovenská republika
člen
Address Mikovíniho 17, 04011 Košice-Západ, Slovenská republika
člen
Address Južná trieda 2987/48D, 04001 Košice - mestská časť Juh, Slovenská republika
Address Trnková 451/12, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Address Wuppertálska 1405/25, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Južná trieda 2987/48D, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
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