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Company data from Slovak public registers
Company financial profile・Company ID 53583922・Učňovská 575/8, 040 15 Košice - mestská časť Šaca・Founded 2021
Turnover 2023
542 K €
+86 %Profit 2023
2,197 €
−13 %Assets
274 K €
+202 %Equity
19 K €
+13 %Debt ratio
93.0 %
+12 ppGross margin
0.9 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.5 ppProfit / revenue
ROA
0.8 %
−2.0 ppReturn on assets
ROE
11.5 %
−3.4 ppReturn on equity
Current ratio
1.18
−13 %Current assets / current liabilities
Earnings before tax
2,781 €
−14 %Profit + income tax
Effective tax
21.0 %
−1.2 ppIncome tax / earnings before tax
Net working capital
41 K €
+76 %Current assets − current liabilities
Revenue CAGR
111.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 121 K € | 291 K € | 542 K € |
| Value added | 12 K € | 3,627 € | 5,033 € |
| Operating revenue | 121 K € | 291 K € | 542 K € |
| Profit after tax | 9,364 € | 2,511 € | 2,197 € |
| Income tax | 2,489 € | 718 € | 584 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total assets | 124 K € | 91 K € | 274 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 91 K € | 274 K € |
| Inventory | 3,258 € | 4,257 € | 202 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 29 K € | 71 K € |
| Financial accounts | 92 K € | 57 K € | 1,481 € |
| Item | 2021 | 2022 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 124 K € | 91 K € | 274 K € |
| Equity | 14 K € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,896 € | 11 K € |
| Profit/loss for the accounting period after tax | 9,364 € | 2,511 € | 2,197 € |
| Liabilities | 110 K € | 74 K € | 255 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 68 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 22 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Parková 265/44, 04417 Slanec, Slovenská republika
Address Dobšinského 365/2, 96622 Lutila, Slovenská republika
Address Parková 265/44, 04417 Slanec, Slovenská republika
Address J. Hollého 447/7, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
MULTIPLAST - SK s. r. o.
Učňovská 575/8, 040 15 Košice - mestská časť Šaca
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