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Company data from Slovak public registers
Company financial profile・Company ID 51305631・Rozvojová 2, 04011 Košice - mestská časť Juh・Founded 2018
Turnover 2023
5.22 M €
−16 %Profit 2023
164 K €
−16 %Net profit after taxAssets
2.44 M €
+14 %Total assets, stated excl. VATEquity
1.12 M €
+17 %Assets less external liabilitiesDebt ratio
54.2 %
−1.3 ppLiabilities / total assetsGross margin
89.5 %
+4.1 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
3.2 %
Profit / revenue
Profit margin
3.2 %
Profit / sales
ROA
6.7 %
−2.4 ppReturn on assets
ROE
14.7 %
−5.9 ppReturn on equity
Return on costs
3.3 %
Profit / (revenue − profit)
Added value to revenue
89.5 %
+4.1 ppAdded value / revenue
Earnings before tax
196 K €
−27 %Profit + income tax
Effective tax
15.9 %
−10 ppIncome 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.25 M € | 4.98 M € | 6.2 M € | 5.21 M € |
| Value added | 3.13 M € | 4.34 M € | 5.29 M € | 4.67 M € |
| Operating revenue | 4.25 M € | 4.98 M € | 6.2 M € | 5.22 M € |
| Profit after tax | 154 K € | 165 K € | 197 K € | 164 K € |
| Income tax | 27 K € | 50 K € | 70 K € | 31 K € |
| Current income tax | — | 50 K € | 70 K € | 31 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 2.89 M € | 4.06 M € | 4.95 M € | 4.38 M € |
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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 905 K € | 1.57 M € | 2.15 M € | 2.44 M € |
| Non-current assets | 174 K € | 133 K € | 82 K € | 38 K € |
| Property, plant and equipment | 174 K € | 133 K € | 82 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 731 K € | 1.43 M € | 2.06 M € | 2.41 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 28 K € | 29 K € | 40 K € |
| Current receivables | 447 K € | 863 K € | 2.01 M € | 2.36 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 542 K € | 19 K € | 4,230 € |
| Accruals and deferrals | — | 5,674 € | 7,244 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 905 K € | 1.57 M € | 2.15 M € | 2.44 M € |
| Equity | 294 K € | 759 K € | 955 K € | 1.12 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −345 K € | −191 K € | −26 K € | 171 K € |
| Profit/loss for the accounting period after tax | 154 K € | 165 K € | 197 K € | 164 K € |
| Liabilities | 612 K € | 813 K € | 1.19 M € | 1.32 M € |
| Non-current liabilities | 4,092 € | 5,922 € | 12 K € | 19 K € |
| Current liabilities | 567 K € | 646 K € | 966 K € | 1.08 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 40 K € | 160 K € | 212 K € | 229 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
2 registered activities
Address Klack Rd 117, CO80424 Breckenridge, Spojené štáty americké
Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika
Address Oberhöchstädter Str. 40 A, 61476 Kronberg, Nemecká spolková republika
Address Kirchenstrasse 22, 2344 Maria Enzensdorf, Rakúska republika
Address Kirchenstrasse 22, 2344 Maria Enzersdorf, Rakúska republika
Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Sasinkovo 319, 92065 Sasinkovo, Slovenská republika
Address Gaštanová 17, 90031 Stupava, Slovenská republika
Address Bartókova 6944/2A, 81102 Bratislava - Staré mesto, Slovenská republika
Address Murgašova 3, 04001 Košice, Slovenská republika
Address Corporation Service Company, Little Falls Drive 251, 19808 Wilmington, New Castle, Spojené štáty americké
Address Hahnstraße 40, D-60528 Frankfurt nad Mohanom, Nemecká spolková republika
Address Bernolákova 29, 04001 Košice - mestská časť Západ, Slovenská republika
Address Hahnstraße 40, D-60528 Frankfurt nad Mohanom, Nemecká spolková republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
2 changes in the register
Registered in Business Register
4 entries from the business register
ngena Slovakia s. r. o.
Rozvojová 2, 04011 Košice - mestská časť Juh
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