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Company data from Slovak public registers
Company financial profile・Company ID 36736708・Zvonárska 2/A, 04001 Košice・Founded 2007
Turnover 2022
1,000 €
−96 %Profit 2022
−2,093 €
+90 %Assets
35 K €
−5.9 %Equity
34 K €
−5.9 %Debt ratio
5.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-209.3 %
−129 ppProfit / revenue
ROA
-5.9 %
+48 ppReturn on assets
ROE
-6.2 %
+51 ppReturn on equity
Current ratio
70.72
+27 %Current assets / current liabilities
Earnings before tax
−2,093 €
+90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 27 K € | 27 K € | 0 € |
| Value added | 26 K € | 9,358 € | 1,251 € | −856 € |
| Operating revenue | 324 K € | 67 K € | 25 K € | 1,000 € |
| Profit after tax | 3,792 € | −3,871 € | −20 K € | −2,093 € |
| Income tax | 2,621 € | 218 € | 0 € | 0 € |
| Current income tax | 2,621 € | 218 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 88 K € | 65 K € | 38 K € | 35 K € |
| Non-current assets | 48 K € | 12 K € | 4,707 € | 2,517 € |
| Property, plant and equipment | 48 K € | 12 K € | 4,707 € | 2,517 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 53 K € | 33 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 26 K € | 51 € | 37 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,064 € | 27 K € | 33 K € | 33 K € |
| Accruals and deferrals | 711 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 65 K € | 38 K € | 35 K € |
| Equity | 60 K € | 56 K € | 36 K € | 34 K € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 34 K € | 38 K € | 34 K € | 13 K € |
| Profit/loss for the accounting period after tax | 3,792 € | −3,871 € | −20 K € | −2,093 € |
| Liabilities | 28 K € | 8,437 € | 1,985 € | 1,859 € |
| Non-current liabilities | 40 € | 51 € | 0 € | 0 € |
| Current liabilities | 27 K € | 7,068 € | 593 € | 466 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
34 registered activities
Address Boženy Němcovej 16, 04001 Košice, Slovenská republika
Address Važecká 2319/4, 04012 Košice, Slovenská republika
Address Važecká 2319/4, 04012 Košice, Slovenská republika
Address Benkova 553/1, 04018 Košice - Krásna, Slovenská republika
Address Keldišova 311/9, 04018 Košice - Krásna, Slovenská republika
Address Cintorínska 247, 04415 Vyšná Myšľa, Slovenská republika
Address Boženy Němcovej 16, 04001 Košice, Slovenská republika
Address Važecká 2319/4, 04012 Košice, Slovenská republika
Address Važecká 2319/4, 04012 Košice, Slovenská republika
Address Keldišova 311/9, 04018 Košice - Krásna, Slovenská republika
Address Benkova 553/1, 04018 Košice - Krásna, Slovenská republika
Address Benkova 553/1, 04018 Košice - Krásna, Slovenská republika
Address Keldišova 311/9, 04018 Košice - Krásna, Slovenská republika
Address Cintorínska 247, 04415 Vyšná Myšľa, Slovenská republika
Registered in Business Register
4 entries from the business register
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