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Company data from Slovak public registers
Company financial profile・Company ID 36490989・Južná trieda 74, 040 01 Košice・Founded 2004
Turnover 2022
6,885 €
−92 %Profit 2022
−19 K €
+69 %Assets
226 K €
−6.0 %Equity
−79 K €
−32 %Debt ratio
135.1 %
+10 ppGross margin
-52.8 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-281.2 %
−211 ppProfit / revenue
ROA
-8.5 %
+18 ppReturn on assets
ROE
24.4 %
−81 ppReturn on equity
Current ratio
0.78
−7.7 %Current assets / current liabilities
Earnings before tax
−19 K €
+69 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−51 K €
−45 %Current assets − current liabilities
Revenue CAGR
-24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 100 K € | 65 K € | 6,880 € |
| Value added | 61 K € | −4,568 € | −28 K € | −3,633 € |
| Operating revenue | 233 K € | 110 K € | 90 K € | 6,885 € |
| Profit after tax | −24 K € | −76 K € | −63 K € | −19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 137 K € | 263 K € | 241 K € | 226 K € |
| Non-current assets | 63 K € | 57 K € | 52 K € | 48 K € |
| Property, plant and equipment | 63 K € | 57 K € | 52 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 206 K € | 189 K € | 179 K € |
| Inventory | 63 K € | 55 K € | 25 K € | 19 K € |
| Non-current receivables | 0 € | 150 K € | 150 K € | 150 K € |
| Current receivables | 8,603 € | 57 € | 12 K € | 9,200 € |
| Financial accounts | 2,914 € | 982 € | 1,997 € | 31 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 263 K € | 241 K € | 226 K € |
| Equity | −97 K € | 1,536 € | −60 K € | −79 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −403 K € | −276 K € | −350 K € | −413 K € |
| Profit/loss for the accounting period after tax | −24 K € | −76 K € | −63 K € | −19 K € |
| Liabilities | 234 K € | 261 K € | 301 K € | 306 K € |
| Non-current liabilities | 13 K € | 49 K € | 74 K € | 76 K € |
| Current liabilities | 218 K € | 211 K € | 224 K € | 229 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 72 € | 0 € | 0 € | 0 € |
| Provisions | 3,108 € | 2,080 € | 2,728 € | 0 € |
Tax liability trend
27 registered activities
Address Petőfi útca 5, 3867 Encs, Maďarsko
Address Stierova 1121/27, 04011 Košice, Slovenská republika
Address Generála Svobodu 10, 08001 Prešov, Slovenská republika
Address Petőfi útca 5, 3867 Encs, Maďarsko
Address Stierova 1121/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address 4th Floor, Lawford House, Albert Place, N3 1RL, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Stierova 1121/27, 04011 Košice, Slovenská republika
Address Generála Svobodu 10, 08001 Prešov, Slovenská republika
Address Stierova 1121/27, 04011 Košice, Slovenská republika
Address Generála Svobodu 10, 08001 Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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