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 %Net profit after taxAssets
617 K €
+79 %Total assets, stated excl. VATEquity
−154 K €
−128 %Assets less external liabilitiesDebt ratio
125.0 %
+5.3 ppLiabilities / total assetsGross margin
41.1 %
+1.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−2.5 ppProfit / revenue
Profit margin
-10.0 %
−2.9 ppProfit / sales
ROA
-14.0 %
+6.8 ppReturn on assets
ROE
56.1 %
−50 ppReturn on equity
Return on costs
-8.7 %
−2.2 ppProfit / (revenue − profit)
Added value to revenue
39.4 %
+0.2 ppAdded value / revenue
Earnings before tax
−86 K €
−21 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 279 K € | 334 K € | 408 K € | 337 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 25, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: Mgr. Richard Petrov
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
3 changes in the register
Registered in Business Register
1 entry from the business register
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