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Company data from Slovak public registers
Company financial profile・Company ID 50282514・Palárikova 5, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2023
169 K €
−11 %Profit 2023
1,815 €
+346 %Assets
44 K €
−61 %Equity
31 K €
+6.2 %Debt ratio
30.3 %
−44 ppGross margin
4.8 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.9 ppProfit / revenue
ROA
4.1 %
+3.7 ppReturn on assets
ROE
5.9 %
+4.5 ppReturn on equity
Current ratio
1.97
+74 %Current assets / current liabilities
Earnings before tax
2,298 €
+288 %Profit + income tax
Effective tax
21.0 %
−10 ppIncome tax / earnings before tax
Net working capital
13 K €
+12 %Current assets − current liabilities
Revenue CAGR
-26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 11 K € | 189 K € | 169 K € |
| Value added | 4,711 € | 3,389 € | 6,934 € | 8,066 € |
| Operating revenue | 26 K € | 13 K € | 189 K € | 169 K € |
| Profit after tax | 299 € | 472 € | 407 € | 1,815 € |
| Income tax | 59 € | 90 € | 185 € | 483 € |
| Current income tax | 59 € | 90 € | 185 € | 483 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 51 K € | 58 K € | 114 K € | 44 K € |
| Non-current assets | 19 K € | 18 K € | 18 K € | 18 K € |
| Property, plant and equipment | 19 K € | 18 K € | 18 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 40 K € | 96 K € | 26 K € |
| Inventory | 1,199 € | 4,694 € | 4,724 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 22 K € | 85 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,965 € | 13 K € | 6,023 € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 29 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 58 K € | 114 K € | 44 K € |
| Equity | 28 K € | 29 K € | 29 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −403 € | −104 € | 367 € | 774 € |
| Profit/loss for the accounting period after tax | 299 € | 472 € | 407 € | 1,815 € |
| Liabilities | 23 K € | 29 K € | 85 K € | 13 K € |
| Non-current liabilities | 37 € | 37 € | 37 € | 52 € |
| Current liabilities | 23 K € | 29 K € | 85 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 37 € | 451 € | 52 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Petöfi ut 14, 3875 Hernádszurdok, Maďarsko
Address Palárikova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bukureštská 14/2550, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Petöfi ut 14, 3875 Hernádszurdok, Maďarsko
Address Palárikova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Palárikova 5, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bukureštská 14/2550, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
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