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Company data from Slovak public registers
Company financial profile・Company ID 48037621・Dénešova 2, 04023 Košice・Founded 2015
Turnover 2022
306 K €
−1.8 %Profit 2022
431 €
−76 %Net profit after taxAssets
130 K €
+6.0 %Total assets, stated excl. VATEquity
12 K €
+3.7 %Assets less external liabilitiesDebt ratio
90.6 %
+0.2 ppLiabilities / total assetsGross margin
18.0 %
+1.5 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
0.1 %
−0.4 ppProfit / revenue
Profit margin
0.1 %
−0.4 ppProfit / sales
ROA
0.3 %
−1.1 ppReturn on assets
ROE
3.5 %
−12 ppReturn on equity
Return on costs
0.1 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
18.0 %
+1.5 ppAdded value / revenue
Earnings before tax
461 €
−78 %Profit + income tax
Effective tax
6.5 %
−8.2 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 294 K € | 311 K € | 305 K € |
| Value added | 21 K € | 42 K € | 51 K € | 55 K € |
| Operating revenue | 183 K € | 294 K € | 311 K € | 306 K € |
| Profit after tax | 2,278 € | 3,107 € | 1,798 € | 431 € |
| Income tax | 0 € | 591 € | 309 € | 30 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 15 K € | 29 K € | 31 K € | 36 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 75 K € | 152 K € | 123 K € | 130 K € |
| Non-current assets | 11 K € | 44 K € | 31 K € | 21 K € |
| Property, plant and equipment | 11 K € | 44 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 108 K € | 92 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 96 K € | 91 K € | 85 K € |
| Financial accounts | 7,143 € | 12 K € | 401 € | 23 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 152 K € | 123 K € | 130 K € |
| Equity | 6,388 € | 9,494 € | 12 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,390 € | 887 € | 4,456 € | 6,254 € |
| Profit/loss for the accounting period after tax | 2,278 € | 3,107 € | 1,798 € | 431 € |
| Liabilities | 68 K € | 143 K € | 111 K € | 118 K € |
| Non-current liabilities | 7,388 € | 31 K € | 19 K € | 8,686 € |
| Current liabilities | 41 K € | 97 K € | 82 K € | 64 K € |
| Long-term bank loans | 20 K € | 15 K € | 9,988 € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, November 23, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, January 31, 2022)Verified by: JUDr. Alena Zadáková
27 registered activities
Address Fő út 169, 3891 Vilmány, Maďarsko
Address Klimkovičova 3151/37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kpt. Jaroša 779/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ružová 6, 04442 Rozhanovce, Slovenská republika
Address Baltická 2797/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ružová 6, 04442 Rozhanovce, Slovenská republika
Address Dénešova 2, 04023 Košice, Slovenská republika
Address Fő út 169, 3891 Vilmány, Maďarsko
Address Klimkovičova 3151/37, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Kpt. Jaroša 779/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Baltická 2797/30, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ružová 6, 04442 Rozhanovce, Slovenská republika
Address Ružová 6, 04442 Rozhanovce, Slovenská republika
Address Dénešova 2, 04023 Košice, Slovenská republika
Registered in Business Register
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