Company data from Slovak public registers
Company financial profile・Company ID 36800643・Žižková 6, 040 01 Košice - mestská časť Juh・Founded 2007
Turnover 2023
19 K €
−15 %Profit 2023
79 €
−89 %Assets
4,181 €
−0.9 %Equity
2,823 €
+2.9 %Debt ratio
32.5 %
−2.5 ppGross margin
0.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.9 ppProfit / revenue
ROA
1.9 %
−16 ppReturn on assets
ROE
2.8 %
−24 ppReturn on equity
Current ratio
1.93
+7.0 %Current assets / current liabilities
Earnings before tax
93 €
−89 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1,263 €
+6.7 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,990 € | 6,000 € | 23 K € | 19 K € |
| Value added | 604 € | 1,207 € | 997 € | 93 € |
| Operating revenue | 4,990 € | 6,000 € | 23 K € | 19 K € |
| Profit after tax | 271 € | 721 € | 738 € | 79 € |
| Income tax | 47 € | 127 € | 130 € | 14 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,524 € | 2,339 € | 4,218 € | 4,181 € |
| Non-current assets | 0 € | 0 € | 1,560 € | 1,560 € |
| Property, plant and equipment | 0 € | 0 € | 1,560 € | 1,560 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,524 € | 2,339 € | 2,658 € | 2,621 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,524 € | 2,339 € | 2,658 € | 2,621 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,524 € | 2,339 € | 4,218 € | 4,181 € |
| Equity | 1,284 € | 2,005 € | 2,744 € | 2,823 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −5,627 € | −5,627 € | −5,627 € | −5,627 € |
| Profit/loss for the accounting period after tax | 271 € | 721 € | 738 € | 79 € |
| Liabilities | 240 € | 334 € | 1,474 € | 1,358 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 203 € | 334 € | 1,474 € | 1,358 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ovručská 697/1, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Čínska 2523/7, 04013 Košice-Ťahanovce, Slovenská republika
Address Turgenevova 12, 04001 Košice, Slovenská republika
Address Aténska 2612/1, 04022 Košice- mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 787/71, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krosnianska 787/71, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tešedíkova 28, 04017 Košice-Barca, Slovenská republika
Address Turgenevova 12, 04001 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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