Company data from Slovak public registers
Company financial profile・Company ID 50824902・Hroncova 1, 04001 Košice・Founded 2017
Turnover 2022
902 K €
−11 %Profit 2022
−86 K €
−21 %Assets
617 K €
+79 %Equity
−154 K €
−128 %Debt ratio
125.0 %
+5.3 ppGross margin
41.1 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−2.5 ppProfit / revenue
ROA
-14.0 %
+6.8 ppReturn on assets
ROE
56.1 %
−50 ppReturn on equity
Current ratio
0.73
+16 %Current assets / current liabilities
Earnings before tax
−86 K €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−197 K €
−68 %Current assets − current liabilities
Revenue CAGR
43.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 807 K € | 1.01 M € | 866 K € |
| Value added | 42 K € | 348 K € | 399 K € | 356 K € |
| Operating revenue | 745 K € | 808 K € | 1.02 M € | 902 K € |
| Profit after tax | 11 K € | −12 K € | −72 K € | −86 K € |
| Income tax | 3,167 € | 0 € | 0 € | 0 € |
| Current income tax | 3,167 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 130 K € | 280 K € | 344 K € | 617 K € |
| Non-current assets | 30 K € | 135 K € | 149 K € | 95 K € |
| Property, plant and equipment | 30 K € | 135 K € | 149 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 145 K € | 195 K € | 522 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 107 K € | 173 K € | 257 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,267 € | 38 K € | 22 K € | 265 K € |
| Accruals and deferrals | 1,281 € | 180 € | 180 € | 180 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 280 K € | 344 K € | 617 K € |
| Equity | 16 K € | 4,102 € | −68 K € | −154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 611 € | 11 K € | −1,399 € | −73 K € |
| Profit/loss for the accounting period after tax | 11 K € | −12 K € | −72 K € | −86 K € |
| Liabilities | 116 K € | 276 K € | 412 K € | 771 K € |
| Non-current liabilities | 951 € | 93 K € | 78 K € | 36 K € |
| Current liabilities | 91 K € | 163 K € | 313 K € | 719 K € |
| Short-term financial assistance | 21 K € | 15 K € | 11 K € | 5,401 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,408 € | 4,777 € | 10 K € | 11 K € |
| Accruals and deferrals | −1,800 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nadbystrzycka 39, 20506 Lublin, Poľská republika
Address Seňa 509, 04458 Seňa, Slovenská republika
Address Obecná 2, 04410 Geča, Slovenská republika
Address Banské 190, 09412 Banské, Slovenská republika
Address Kokšov-Bakša 343, 04413 Kokšov - Bakša, Slovenská republika
Address Obecná 2, 04410 Geča, Slovenská republika
Address Hemerkova 35, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Sokolovská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Address Obecná 2, 04410 Geča, Slovenská republika
Address Kokšov - Bakša 343, 04413 Kokšov-Bakša, Slovenská republika
Address Obecná 2, 04410 Geča, Slovenská republika
Address Obecná 2, 04410 Geča, Slovenská republika
Address Obecná 2, 04410 Geča, Slovenská republika
Address Banské 190, 09412 Banské, Slovenská republika
Address Kokšov-Bakša 343, 04413 Kokšov - Bakša, Slovenská republika
Address Obecná 2, 04410 Geča, Slovenská republika
Address Kokšov-Bakša 343, 04413 Kokšov - Bakša, Slovenská republika
Registered in Business Register
1 entry from the business register
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