Company data from Slovak public registers
Company financial profile・Company ID 36190551・Pražská 4, 04011 Košice・Founded 1999
Turnover 2022
11 K €
+0.0 %Profit 2022
108 €
+0.0 %Assets
184 K €
+0.0 %Equity
4,174 €
+0.0 %Debt ratio
97.7 %
Gross margin
35.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
2.6 %
Return on equity
Current ratio
0.78
+0.0 %Current assets / current liabilities
Earnings before tax
108 €
+0.0 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−53 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 50 K € | 11 K € | 11 K € |
| Value added | 26 K € | 33 K € | 3,895 € | 3,895 € |
| Operating revenue | 48 K € | 50 K € | 11 K € | 11 K € |
| Profit after tax | −6,562 € | −6,117 € | 108 € | 108 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 2.32 M € | 184 K € | 184 K € |
| Non-current assets | 54 K € | 54 K € | 0 € | 0 € |
| Property, plant and equipment | 54 K € | 54 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.71 M € | 2.27 M € | 184 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 810 K € | 1.36 M € | 20 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 897 K € | 904 K € | 164 K € | 164 K € |
| Accruals and deferrals | 645 € | 645 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 2.32 M € | 184 K € | 184 K € |
| Equity | −53 K € | −60 K € | 4,174 € | 4,174 € |
| Share capital | 6,639 € | 6,639 € | 5,000 € | 5,000 € |
| Funds and other equity components | 664 € | 664 € | 0 € | 0 € |
| Profit/loss of previous years | −54 K € | −61 K € | −934 € | −934 € |
| Profit/loss for the accounting period after tax | −6,562 € | −6,117 € | 108 € | 108 € |
| Liabilities | 1.81 M € | 2.38 M € | 180 K € | 180 K € |
| Non-current liabilities | 622 K € | 715 K € | −58 K € | −58 K € |
| Current liabilities | 1.19 M € | 1.66 M € | 237 K € | 237 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,399 € | 3,399 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Na doline 86/3, 04014 Košice, Slovenská republika
Address Talinská 8, Košice, Slovenská republika
Address Na doline 3, 04014 Košice, Slovenská republika
Address Na doline 86/3, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Na doline 86/3, 04014 Košice, Slovenská republika
Address Na doline 86/3, 04014 Košice, Slovenská republika
Address Na doline 3, 04014 Košice, Slovenská republika
Address Talinská 8, Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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