Company data from Slovak public registers
Company financial profile・Company ID 47593911・Učňovská 10, 04015 Košice - Šaca・Founded 2013
Turnover 2022
2.06 M €
−34 %Profit 2022
97 K €
−50 %Assets
2.04 M €
−13 %Equity
518 K €
+23 %Debt ratio
74.7 %
−7.5 ppGross margin
13.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
−1.4 ppProfit / revenue
ROA
4.7 %
−3.4 ppReturn on assets
ROE
18.7 %
−27 ppReturn on equity
Current ratio
0.93
−14 %Current assets / current liabilities
Earnings before tax
124 K €
−49 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−92 K €
−157 %Current assets − current liabilities
Revenue CAGR
127.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 3.04 M € | 3.05 M € | 1.97 M € |
| Value added | 21 K € | 234 K € | 462 K € | 266 K € |
| Operating revenue | 48 K € | 3.04 M € | 3.12 M € | 2.06 M € |
| Profit after tax | 15 K € | 157 K € | 192 K € | 97 K € |
| Income tax | 3,407 € | 42 K € | 52 K € | 27 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 176 K € | 1.73 M € | 2.35 M € | 2.04 M € |
| Non-current assets | 53 K € | 195 K € | 408 K € | 770 K € |
| Property, plant and equipment | 53 K € | 167 K € | 408 K € | 620 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 90 K € |
| Non-current financial assets | 0 € | 28 K € | 0 € | 60 K € |
| Current assets | 123 K € | 1.53 M € | 1.95 M € | 1.27 M € |
| Inventory | 19 K € | 0 € | 193 K € | 191 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 1.39 M € | 1.49 M € | 990 K € |
| Financial accounts | 36 K € | 142 K € | 266 K € | 93 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 1.73 M € | 2.35 M € | 2.04 M € |
| Equity | 72 K € | 229 K € | 421 K € | 518 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 52 K € | 67 K € | 224 K € | 416 K € |
| Profit/loss for the accounting period after tax | 15 K € | 157 K € | 192 K € | 97 K € |
| Liabilities | 104 K € | 1.5 M € | 1.93 M € | 1.53 M € |
| Non-current liabilities | 29 K € | 26 K € | 0 € | 0 € |
| Current liabilities | 60 K € | 1.42 M € | 1.79 M € | 1.37 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 51 K € | 147 K € | 160 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Baštová 511/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dukelských Hrdinov 201/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Košice - Juh, 04001 Košice - Juh, Slovenská republika
Address Čordákova 7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Európska trieda 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Budapeštianska 10, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Baštová 511/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Baštová 511/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Baštová 511/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dukelských Hrdinov 201/9, 04501 Moldava nad Bodvou, Slovenská republika
Address Košice - Juh, 04001 Košice - Juh, Slovenská republika
Address Čordákova 7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Európska trieda 11, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Budapeštianska 10, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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