Company data from Slovak public registers
Company financial profile・Company ID 43977669・Rumunská 11, 04001 Košice・Founded 2008
Turnover 2022
169 K €
+102 %Profit 2022
169 K €
+517 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
100.0 %
+148 ppProfit / revenue
Earnings before tax
169 K €
+525 %Profit + income tax
Effective tax
0.0 %
+2.0 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 568 K € | 502 K € | 82 K € | 0 € |
| Value added | 51 K € | 62 K € | −5,894 € | 0 € |
| Operating revenue | 571 K € | 502 K € | 83 K € | 169 K € |
| Profit after tax | −29 K € | −33 K € | −40 K € | 169 K € |
| Income tax | 2,880 € | 2,880 € | 800 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Total assets | 207 K € | 158 K € | 81 K € | 0 € |
| Non-current assets | 66 K € | 47 K € | 41 K € | 0 € |
| Property, plant and equipment | 66 K € | 47 K € | 41 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 112 K € | 40 K € | 0 € |
| Inventory | 16 K € | 8,622 € | 11 K € | 0 € |
| Non-current receivables | −4,612 € | 0 € | 653 € | 0 € |
| Current receivables | 109 K € | 95 K € | 27 K € | 0 € |
| Financial accounts | 20 K € | 7,621 € | 1,269 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 158 K € | 81 K € | 0 € |
| Equity | 25 K € | −21 K € | −98 K € | 0 € |
| Share capital | 10 K € | 10 K € | 10 K € | 0 € |
| Profit/loss of previous years | −6,281 € | −35 K € | −68 K € | −169 K € |
| Profit/loss for the accounting period after tax | −29 K € | −33 K € | −40 K € | 169 K € |
| Liabilities | 182 K € | 179 K € | 179 K € | 0 € |
| Non-current liabilities | 29 K € | 17 K € | 11 K € | 0 € |
| Current liabilities | 152 K € | 162 K € | 168 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 97 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Němcovej 32/14, 04011 Košice-Sever, Slovenská republika
Address Slobody 23, 04011 Košice, Slovenská republika
Address Mlynská 151, 04945 Jovice, Slovenská republika
Address Platanová 5, 04001 Košice, Slovenská republika
Address Slobody 23, 04011 Košice, Slovenská republika
Address Němcovej 32/14, 04011 Košice-Sever, Slovenská republika
Address Mlynská 151, 04945 Jovice, Slovenská republika
Address Slobody 23, 04011 Košice, Slovenská republika
Address Mlynská 151, 04945 Jovice, Slovenská republika
Address Mlynská 151, 04945 Jovice, Slovenská republika
Address Mlynská 151, 04945 Jovice, Slovenská republika
Registered in Business Register
6 entries from the business register
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