Company data from Slovak public registers
Company financial profile・Company ID 44307608・Gemerská 3, 04011 Košice・Founded 2008
Turnover 2023
30 K €
−35 %Profit 2023
−1,149 €
+2.9 %Assets
9,793 €
−19 %Equity
7,442 €
−13 %Debt ratio
24.0 %
−4.5 ppGross margin
-2.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−1.3 ppProfit / revenue
ROA
-11.7 %
−1.9 ppReturn on assets
ROE
-15.4 %
−1.7 ppReturn on equity
Current ratio
4.17
+19 %Current assets / current liabilities
Earnings before tax
−1,149 €
+2.9 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,442 €
−13 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 32 K € | 46 K € | 30 K € |
| Value added | 264 € | −328 € | −888 € | −747 € |
| Operating revenue | 49 K € | 32 K € | 46 K € | 30 K € |
| Profit after tax | −528 € | −412 € | −1,183 € | −1,149 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 12 K € | 9,793 € |
| 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 | 11 K € | 11 K € | 12 K € | 9,793 € |
| Inventory | 524 € | 401 € | 622 € | 622 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,583 € | 9,479 € | 9,691 € | 7,971 € |
| Financial accounts | 2,001 € | 1,204 € | 1,708 € | 1,200 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 12 K € | 9,793 € |
| Equity | 9,774 € | 9,362 € | 8,591 € | 7,442 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,081 € | 2,553 € | 2,553 € | 1,370 € |
| Profit/loss for the accounting period after tax | −528 € | −412 € | −1,183 € | −1,149 € |
| Liabilities | 1,334 € | 1,722 € | 3,430 € | 2,351 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,334 € | 1,722 € | 3,430 € | 2,351 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Munkás utca 8, 8800 Nagykanizsa, Maďarsko
Address Menház utca 66, 3300 Eger, Maďarsko
Address Fábryho 1248/47, 07701 Kráľovský Chlmec, Slovenská republika
Address Munkás utca 8, 8800 Nagykanizsa, Maďarsko
Address Menház utca 66, 3300 Eger, Maďarsko
Address Fábryho 1248/47, 07701 Kráľovský Chlmec, Slovenská republika
Address Fábryho 1248/47, 07701 Kráľovský Chlmec, Slovenská republika
Registered in Business Register
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