Company data from Slovak public registers
Company financial profile・Company ID 36591084・Smetanova 9, 04001 Košice・Founded 2005
Turnover 2022
5,768 €
−76 %Profit 2022
−23 K €
−24 %Assets
58 K €
−31 %Equity
−169 K €
−16 %Debt ratio
389.2 %
+117 ppGross margin
88.1 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-396.6 %
−319 ppProfit / revenue
ROA
-39.2 %
−17 ppReturn on assets
ROE
13.6 %
+1.0 ppReturn on equity
Current ratio
0.26
−29 %Current assets / current liabilities
Earnings before tax
−23 K €
−52 %Profit + income tax
Effective tax
-0.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−169 K €
−14 %Current assets − current liabilities
Revenue CAGR
-45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 41 K € | 9,190 € | 3,750 € |
| Value added | 14 K € | 17 K € | 2,806 € | 3,302 € |
| Operating revenue | 120 K € | 41 K € | 24 K € | 5,768 € |
| Profit after tax | −8,849 € | −26 K € | −18 K € | −23 K € |
| Income tax | 6,845 € | 3,663 € | 3,338 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 127 K € | 113 K € | 85 K € | 58 K € |
| Non-current assets | 705 € | 2,498 € | 1,691 € | 0 € |
| Property, plant and equipment | 705 € | 2,498 € | 1,691 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 111 K € | 83 K € | 58 K € |
| Inventory | 58 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 94 K € | 63 K € | 39 K € |
| Financial accounts | 15 K € | 17 K € | 20 K € | 20 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 113 K € | 85 K € | 58 K € |
| Equity | −101 K € | −128 K € | −146 K € | −169 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −100 K € | −109 K € | −135 K € | −153 K € |
| Profit/loss for the accounting period after tax | −8,849 € | −26 K € | −18 K € | −23 K € |
| Liabilities | 228 K € | 241 K € | 231 K € | 227 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 227 K € | 241 K € | 231 K € | 227 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,005 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Stierova 1132/1, 04023 Košice, Slovenská republika
Address Šemša 185, 04421 Šemša, Slovenská republika
Address Stierova 1132/1, 04023 Košice, Slovenská republika
Address Stierova 1132/1, 04023 Košice, Slovenská republika
Address Stierova 1132/1, 04023 Košice, Slovenská republika
Address Šemša 185, 04421 Šemša, Slovenská republika
Address Stierova 1132/1, 04023 Košice, Slovenská republika
Address Stierova 1132/1, 04023 Košice, Slovenská republika
Address Stierova 1132/1, 04023 Košice, Slovenská republika
Address Stierova 1132/1, 04023 Košice, Slovenská republika
Address Stierova 1132/1, 04023 Košice, Slovenská republika
Address Stierova 1132/1, 04023 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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