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Company data from Slovak public registers
Company financial profile・Company ID 50435281・Staničné námestie 13/1460, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2023
961 K €
−26 %Profit 2023
15 K €
+8.3 %Assets
327 K €
−2.7 %Equity
171 K €
+9.9 %Debt ratio
47.5 %
−6.0 ppGross margin
4.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
4.7 %
+0.5 ppReturn on assets
ROE
9.0 %
−0.1 ppReturn on equity
Current ratio
2.06
+15 %Current assets / current liabilities
Earnings before tax
20 K €
+3.2 %Profit + income tax
Effective tax
21.5 %
−3.6 ppIncome tax / earnings before tax
Net working capital
163 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.4 M € | 1.28 M € | 957 K € |
| Value added | 88 K € | 65 K € | 60 K € | 44 K € |
| Operating revenue | 1.84 M € | 1.5 M € | 1.3 M € | 961 K € |
| Profit after tax | −5,704 € | −8,005 € | 14 K € | 15 K € |
| Income tax | 1,552 € | 1,354 € | 4,780 € | 4,221 € |
| Current income tax | 1,552 € | 1,354 € | 4,780 € | 4,221 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 236 K € | 350 K € | 336 K € | 327 K € |
| Non-current assets | 33 K € | 14 K € | 14 K € | 7,918 € |
| Property, plant and equipment | 33 K € | 14 K € | 14 K € | 7,918 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 331 K € | 320 K € | 316 K € |
| Inventory | 63 K € | 31 K € | 47 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 96 K € | 86 K € | 87 K € |
| Current financial assets | 340 € | 341 € | 168 € | 0 € |
| Financial accounts | 54 K € | 204 K € | 187 K € | 197 K € |
| Accruals and deferrals | 2,950 € | 3,837 € | 1,963 € | 2,169 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 350 K € | 336 K € | 327 K € |
| Equity | 80 K € | 142 K € | 156 K € | 171 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 62 K € | 56 K € | 48 K € | 62 K € |
| Profit/loss for the accounting period after tax | −5,704 € | −8,005 € | 14 K € | 15 K € |
| Liabilities | 156 K € | 208 K € | 180 K € | 155 K € |
| Non-current liabilities | 786 € | 961 € | 1,118 € | 1,191 € |
| Current liabilities | 155 K € | 207 K € | 179 K € | 154 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 322 € | −319 € | 38 € | 377 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −94 € |
Tax liability trend
11 registered activities
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 983/64, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
PARK CENTRAL, s.r.o.
Staničné námestie 13/1460, 040 01 Košice - mestská časť Staré Mesto
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