Company data from Slovak public registers
Company financial profile・Company ID 52388000・Alvinczyho 24, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2023
216 K €
+15 %Profit 2023
541 €
−80 %Assets
171 K €
+18 %Equity
11 K €
+5.4 %Debt ratio
93.8 %
+0.7 ppGross margin
4.9 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.2 ppProfit / revenue
ROA
0.3 %
−1.6 ppReturn on assets
ROE
5.1 %
−23 ppReturn on equity
Current ratio
1.22
−3.4 %Current assets / current liabilities
Earnings before tax
685 €
−80 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
31 K €
+1.8 %Current assets − current liabilities
Revenue CAGR
47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 248 K € | 188 K € | 216 K € |
| Value added | 3,965 € | 7,848 € | 11 K € | 11 K € |
| Operating revenue | 160 K € | 248 K € | 188 K € | 216 K € |
| Profit after tax | 1,264 € | 2,869 € | 2,773 € | 541 € |
| Income tax | 336 € | 0 € | 737 € | 144 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 17 K € | 232 K € | 145 K € | 171 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 232 K € | 145 K € | 171 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 145 K € | 137 K € | 166 K € |
| Financial accounts | 4,775 € | 86 K € | 7,423 € | 4,512 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 232 K € | 145 K € | 171 K € |
| Equity | 6,932 € | 7,869 € | 10 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 668 € | 0 € | 2,239 € | 5,012 € |
| Profit/loss for the accounting period after tax | 1,264 € | 2,869 € | 2,773 € | 541 € |
| Liabilities | 9,967 € | 224 K € | 135 K € | 160 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,967 € | 224 K € | 115 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hrebendova 1025/3, 04011 Košice - mestská časť Luník IX, Slovenská republika
Address Hlavná 15/37, 04431 Družstevná pri Hornáde, Slovenská republika
Address Osloboditeľov 650/24, 04414 Čaňa, Slovenská republika
Address Hlavná 37, 04431 Družstevná pri Hornáde, Slovenská republika
Address Hrebendova 1025/3, 04011 Košice - mestská časť Luník IX, Slovenská republika
Address Hlavná 15/37, 04431 Družstevná pri Hornáde, Slovenská republika
Address Osloboditeľov 650/24, 04414 Čaňa, Slovenská republika
Address Hlavná 37, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
5 entries from the business register
UNICASSA PLUS s.r.o.
Alvinczyho 24, 040 01 Košice - mestská časť Staré Mesto
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