Company data from Slovak public registers
Company financial profile・Company ID 48264318・Bardejovská 1816/1, 040 11 Košice - mestská časť Západ・Founded 2015
Turnover 2024
187 K €
−14 %Profit 2024
−47 K €
−36 %Assets
43 K €
−21 %Equity
−59 K €
−369 %Debt ratio
237.0 %
+114 ppGross margin
-9.4 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−9.3 ppProfit / revenue
ROA
-107.8 %
−45 ppReturn on assets
ROE
78.7 %
−192 ppReturn on equity
Current ratio
0.33
−58 %Current assets / current liabilities
Earnings before tax
−46 K €
−33 %Profit + income tax
Effective tax
-2.1 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−64 K €
−528 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 325 K € | 216 K € | 187 K € |
| Value added | 21 K € | 36 K € | −1,717 € | −18 K € |
| Operating revenue | 306 K € | 328 K € | 218 K € | 187 K € |
| Profit after tax | 283 € | 7,289 € | −34 K € | −47 K € |
| Income tax | 0 € | 432 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 69 K € | 56 K € | 54 K € | 43 K € |
| Non-current assets | 1,458 € | 0 € | 16 K € | 11 K € |
| Property, plant and equipment | 1,458 € | 0 € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 56 K € | 39 K € | 32 K € |
| Inventory | 37 K € | 37 K € | 37 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 18 K € | 24 K € | 32 K € |
| Financial accounts | 482 € | 512 € | −22 K € | 147 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 56 K € | 54 K € | 43 K € |
| Equity | −42 K € | −34 K € | −13 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −97 K € | −96 K € | −89 K € | −123 K € |
| Profit/loss for the accounting period after tax | 283 € | 7,289 € | −34 K € | −47 K € |
| Liabilities | 111 K € | 91 K € | 67 K € | 103 K € |
| Non-current liabilities | 610 € | 713 € | 16 K € | 12 K € |
| Current liabilities | 104 K € | 84 K € | 49 K € | 96 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,773 € | 5,102 € | 1,875 € | −5,803 € |
| Provisions | 572 € | 564 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vajkovce 196, 04443 Vajkovce, Slovenská republika
Address Sv. Ladislava 130/90, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Trieda SNP 478/27, 04011 Košice, Slovenská republika
Address Vajkovce 196, 04443 Vajkovce, Slovenská republika
Address Vajkovce 196, 04443 Vajkovce, Slovenská republika
Address Sv. Ladislava 130/90, 04014 Košice-Košická Nová Ves, Slovenská republika
Address Trieda SNP 478/27, 04011 Košice, Slovenská republika
Registered in Business Register
INAK SK s.r.o.
Bardejovská 1816/1, 040 11 Košice - mestská časť Západ
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