Company data from Slovak public registers
Company financial profile・Company ID 51200554・Clementisova 721/1, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2017
Turnover 2023
149 K €
−18 %Profit 2023
191 €
−93 %Assets
150 K €
+20 %Equity
13 K €
+1.5 %Debt ratio
91.3 %
+1.6 ppGross margin
17.8 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.4 ppProfit / revenue
ROA
0.1 %
−2.1 ppReturn on assets
ROE
1.5 %
−21 ppReturn on equity
Current ratio
2.99
+53 %Current assets / current liabilities
Earnings before tax
303 €
−93 %Profit + income tax
Effective tax
37.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
94 K €
+75 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 156 K € | 180 K € | 145 K € |
| Value added | 10 K € | 17 K € | 15 K € | 26 K € |
| Operating revenue | 107 K € | 158 K € | 180 K € | 149 K € |
| Profit after tax | −72 € | 1,936 € | 2,823 € | 191 € |
| Income tax | 438 € | 968 € | 1,296 € | 112 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 163 K € | 221 K € | 125 K € | 150 K € |
| Non-current assets | 13 K € | 18 K € | 15 K € | 8,894 € |
| Property, plant and equipment | 13 K € | 18 K € | 15 K € | 8,894 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 150 K € | 203 K € | 110 K € | 141 K € |
| Inventory | 0 € | 0 € | 40 K € | 63 K € |
| Non-current receivables | 43 K € | 152 K € | 0 € | 828 € |
| Current receivables | 52 K € | 31 K € | 61 K € | 70 K € |
| Financial accounts | 55 K € | 21 K € | 8,470 € | 7,783 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 221 K € | 125 K € | 150 K € |
| Equity | 8,042 € | 9,977 € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,114 € | 3,041 € | 4,880 € | 7,555 € |
| Profit/loss for the accounting period after tax | −72 € | 1,936 € | 2,823 € | 191 € |
| Liabilities | 155 K € | 211 K € | 112 K € | 137 K € |
| Non-current liabilities | 4,886 € | 2,677 € | 0 € | 0 € |
| Current liabilities | 131 K € | 178 K € | 56 K € | 47 K € |
| Long-term bank loans | 19 K € | 16 K € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 47 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Szinyei Merse Pál utca 17, 3534 Miskolc, Maďarsko
Address Buzulucká 678/25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Szinyei Merse Pál utca 17, 3534 Miskolc, Maďarsko
Address Park Duklianskych Obetí 195/6, 04001 Košice - mestská časť Sever, Slovenská republika
Address Buzulucká 678/25, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
Kori trade s. r. o.
Clementisova 721/1, 04022 Košice - mestská časť Dargovských hrdinov
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