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Company data from Slovak public registers
Company financial profile・Company ID 50265229・Stálicová 1481/16, 04012 Košice・Founded 2016
Turnover 2023
269 K €
−0.3 %Profit 2023
−1,461 €
−111 %Assets
465 K €
+19 %Equity
392 K €
+29 %Debt ratio
15.6 %
−6.6 ppGross margin
23.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−5.4 ppProfit / revenue
ROA
-0.3 %
−3.7 ppReturn on assets
ROE
-0.4 %
−4.7 ppReturn on equity
Current ratio
18.60
−20 %Current assets / current liabilities
Earnings before tax
−973 €
−107 %Profit + income tax
Effective tax
-50.2 %
−57 ppIncome tax / earnings before tax
Net working capital
436 K €
+18 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 176 K € | 263 K € | 267 K € |
| Value added | 26 K € | −8,822 € | 71 K € | 63 K € |
| Operating revenue | 250 K € | 205 K € | 270 K € | 269 K € |
| Profit after tax | −25 K € | −45 K € | 13 K € | −1,461 € |
| Income tax | 0 € | 0 € | 1,007 € | 488 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 363 K € | 320 K € | 390 K € | 465 K € |
| Non-current assets | 14 K € | 5,432 € | 4,320 € | 3,812 € |
| Property, plant and equipment | 14 K € | 5,432 € | 4,320 € | 3,812 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 348 K € | 315 K € | 386 K € | 461 K € |
| Inventory | 299 K € | 302 K € | 382 K € | 446 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,648 € | 3,088 € | 1,340 € | −599 € |
| Financial accounts | 48 K € | 9,731 € | 3,099 € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 320 K € | 390 K € | 465 K € |
| Equity | 206 K € | 161 K € | 304 K € | 392 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,163 € | −16 K € | −16 K € | −2,793 € |
| Profit/loss for the accounting period after tax | −25 K € | −45 K € | 13 K € | −1,461 € |
| Liabilities | 157 K € | 160 K € | 87 K € | 73 K € |
| Non-current liabilities | 5,485 € | 921 € | 1,132 € | 1,356 € |
| Current liabilities | 54 K € | 66 K € | 17 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 70 K € | 48 K € |
| Short-term bank loans | 98 K € | 93 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Cukrovarská 181/39, 92601 Sereď, Slovenská republika
Address Polesná 1729/14, 04018 Košice - Krásna, Slovenská republika
Address Cukrovarská 181/39, 92601 Sereď, Slovenská republika
Address Polesná 1729/14, 04018 Košice - Krásna, Slovenská republika
Address Polesná 1729/14, 04018 Košice - Krásna, Slovenská republika
Registered in Business Register
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