Company data from Slovak public registers
Company financial profile・Company ID 51442434・Paulínyho 704/28, 040 01 Košice - mestská časť Juh・Founded 2018
Turnover 2023
40 K €
−61 %Profit 2023
−17 K €
+52 %Assets
11 K €
−40 %Equity
−162 K €
−12 %Debt ratio
1,536.2 %
+664 ppGross margin
9.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.0 %
−7.6 ppProfit / revenue
ROA
-150.3 %
+38 ppReturn on assets
ROE
10.5 %
−14 ppReturn on equity
Current ratio
0.10
−41 %Current assets / current liabilities
Earnings before tax
−17 K €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−88 K €
−23 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 237 K € | 100 K € | 40 K € |
| Value added | −24 K € | 2,362 € | −7,208 € | 3,945 € |
| Operating revenue | 160 K € | 239 K € | 103 K € | 40 K € |
| Profit after tax | −49 K € | −19 K € | −35 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 87 K € | 9,284 € | 19 K € | 11 K € |
| Non-current assets | 11 K € | 7,886 € | 4,493 € | 1,750 € |
| Property, plant and equipment | 11 K € | 7,886 € | 4,493 € | 1,750 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 1,398 € | 14 K € | 9,556 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 913 € | 3,634 € | 3,511 € |
| Financial accounts | 63 K € | 485 € | 11 K € | 6,045 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 9,284 € | 19 K € | 11 K € |
| Equity | −91 K € | −110 K € | −145 K € | −162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −96 K € | −115 K € | −150 K € |
| Profit/loss for the accounting period after tax | −49 K € | −19 K € | −35 K € | −17 K € |
| Liabilities | 177 K € | 119 K € | 164 K € | 174 K € |
| Non-current liabilities | 9 € | −744 € | 1,359 € | 1,380 € |
| Current liabilities | 126 K € | 79 K € | 86 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,770 € | 559 € | 2,390 € | 0 € |
Tax liability trend
16 registered activities
Address Paulínyho 704/28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Miškovecká 1023/4, 04011 Košice - mestská časť Juh, Slovenská republika
Address Paulínyho 704/28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Paulínyho 704/28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Miškovecká 1023/4, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
Prokonzum, s.r.o.
Paulínyho 704/28, 040 01 Košice - mestská časť Juh
Contact us and get platform access. No commitment.