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Company data from Slovak public registers
Company financial profile・Company ID 52030628・Južná trieda 2/A, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2022
1.04 M €
+15 %Profit 2022
72 K €
+12 %Assets
390 K €
+41 %Equity
218 K €
+50 %Debt ratio
44.0 %
−3.1 ppGross margin
30.8 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
−0.2 ppProfit / revenue
ROA
18.6 %
−4.7 ppReturn on assets
ROE
33.1 %
−11 ppReturn on equity
Current ratio
4.64
−32 %Current assets / current liabilities
Earnings before tax
91 K €
+9.6 %Profit + income tax
Effective tax
20.5 %
−2.0 ppIncome tax / earnings before tax
Net working capital
260 K €
+10 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 764 K € | 905 K € | 1.04 M € |
| Value added | 356 K € | 253 K € | 296 K € | 321 K € |
| Operating revenue | 1.01 M € | 764 K € | 905 K € | 1.04 M € |
| Profit after tax | 71 K € | 7,194 € | 64 K € | 72 K € |
| Income tax | 20 K € | 2,458 € | 19 K € | 19 K € |
| Current income tax | — | — | 19 K € | 19 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 134 K € | 222 K € | 276 K € | 390 K € |
| Non-current assets | 0 € | 0 € | 0 € | 58 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 222 K € | 276 K € | 332 K € |
| Inventory | 240 € | 199 € | 339 € | 374 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 55 K € | 56 K € | 58 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 90 K € | 166 K € | 220 K € | 273 K € |
| Accruals and deferrals | — | — | 49 € | 73 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 222 K € | 276 K € | 390 K € |
| Equity | 74 K € | 82 K € | 146 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −1,992 € | 69 K € | 76 K € | 141 K € |
| Profit/loss for the accounting period after tax | 71 K € | 7,194 € | 64 K € | 72 K € |
| Liabilities | 59 K € | 140 K € | 130 K € | 172 K € |
| Non-current liabilities | 0 € | 0 € | 2,105 € | 27 K € |
| Current liabilities | 54 K € | 34 K € | 40 K € | 71 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 83 K € | 67 K € | 50 K € |
| Short-term bank loans | 0 € | 17 K € | 17 K € | 17 K € |
| Provisions | 5,069 € | 6,069 € | 4,360 € | 6,381 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Maurerova 758/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ždiarska 1444/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Maurerova 758/18, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Ždiarska 1444/13, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
1 entry from the business register
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