Company data from Slovak public registers
Company financial profile・Company ID 53019261・Nábrežná 28, 040 18 Košice - mestská časť Krásna・Founded 2020
Turnover 2023
88 K €
−49 %Profit 2023
935 €
−51 %Assets
52 K €
+173 %Equity
17 K €
+5.8 %Debt ratio
67.3 %
+52 ppGross margin
24.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
Profit / revenue
ROA
1.8 %
−8.3 ppReturn on assets
ROE
5.5 %
−6.4 ppReturn on equity
Current ratio
10.80
+67 %Current assets / current liabilities
Earnings before tax
1,184 €
−51 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
47 K €
+193 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 200 K € | 173 K € | 88 K € |
| Value added | 20 K € | 50 K € | 35 K € | 22 K € |
| Operating revenue | 83 K € | 209 K € | 173 K € | 88 K € |
| Profit after tax | 3,273 € | 5,926 € | 1,921 € | 935 € |
| Income tax | 577 € | 1,575 € | 511 € | 249 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 46 K € | 48 K € | 19 K € | 52 K € |
| Non-current assets | 35 K € | 35 K € | 0 € | 0 € |
| Property, plant and equipment | 35 K € | 35 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 19 K € | 52 K € |
| Inventory | 5,488 € | 6,223 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | −222 € |
| Financial accounts | 5,778 € | 7,122 € | 19 K € | 52 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 48 K € | 19 K € | 52 K € |
| Equity | 43 K € | 43 K € | 16 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,273 € | 9,199 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,273 € | 5,926 € | 1,921 € | 935 € |
| Liabilities | 3,331 € | 5,077 € | 2,959 € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,331 € | 5,077 € | 2,959 € | 4,828 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nábrežná 1976/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Nábrežná 1976/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Čordákova 1220/46, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Nábrežná 1976/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Nábrežná 1976/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Nábrežná 1976/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Nábrežná 1976/28, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Čordákova 1220/46, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Čordákova 1220/46, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
VH Košice, s.r.o.
Nábrežná 28, 040 18 Košice - mestská časť Krásna
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