Company data from Slovak public registers
Company financial profile・Company ID 36569178・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2003
Turnover 2023
120 €
−100 %Profit 2023
81 €
+16 %Assets
5,811 €
−4.6 %Equity
5,794 €
+0.2 %Debt ratio
0.3 %
−4.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
67.5 %
+67 ppProfit / revenue
ROA
1.4 %
+0.2 ppReturn on assets
ROE
1.4 %
+0.2 ppReturn on equity
Current ratio
341.82
+1,634 %Current assets / current liabilities
Earnings before tax
98 €
+10 %Profit + income tax
Effective tax
17.3 %
−4.0 ppIncome tax / earnings before tax
Net working capital
5,794 €
+0.2 %Current assets − current liabilities
Revenue CAGR
361.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 1.0 M € | 1.0 M € | 0 € |
| Value added | 510 K € | 1.0 M € | 89 € | −1 € |
| Operating revenue | 510 K € | 1.0 M € | 1.0 M € | 120 € |
| Profit after tax | 233 € | 110 € | 70 € | 81 € |
| Income tax | 62 € | 29 € | 19 € | 17 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 6,031 € | 6,091 € | 5,811 € |
| 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 | 1.04 M € | 6,031 € | 6,091 € | 5,811 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 760 € | 0 € | 0 € |
| Financial accounts | 5,334 € | 5,271 € | 6,091 € | 5,811 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 6,031 € | 6,091 € | 5,811 € |
| Equity | 5,602 € | 5,712 € | 5,782 € | 5,794 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −1,270 € | −1,037 € | −927 € | −927 € |
| Profit/loss for the accounting period after tax | 233 € | 110 € | 70 € | 81 € |
| Liabilities | 1.03 M € | 319 € | 309 € | 17 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.03 M € | 319 € | 309 € | 17 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Dózsa György út 14, 3891 Vilmány, Maďarsko
Address Trieda SNP 522/55, Košice, Slovenská republika
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Dózsa György út 14, 3891 Vilmány, Maďarsko
Address Efesou 9, 5280 Paralimni, Cyperská republika
Address Trieda SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 522/55, Košice, Slovenská republika
Address Trieda SNP 522/55, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
KVESTIA INVEST, spol. s r.o., Košice
Holubyho 12, 04001 Košice - mestská časť Juh
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