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Company data from Slovak public registers
Company financial profile・Company ID 44448082・Hraničná 770/2, 04017 Košice・Founded 2008
Turnover 2022
39 €
−100 %Profit 2022
−3,190 €
+93 %Assets
10 K €
−31 %Equity
−35 K €
−10.0 %Debt ratio
439.1 %
+125 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-8,179.5 %
−8,147 ppProfit / revenue
ROA
-30.8 %
+294 ppReturn on assets
ROE
9.1 %
−143 ppReturn on equity
Current ratio
0.21
−26 %Current assets / current liabilities
Earnings before tax
−3,190 €
+93 %Profit + income tax
Effective tax
-0.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−36 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 306 K € | 132 K € | 0 € |
| Value added | 45 K € | 50 K € | 26 K € | −633 € |
| Operating revenue | 334 K € | 344 K € | 148 K € | 39 € |
| Profit after tax | 1,980 € | 12 K € | −48 K € | −3,190 € |
| Income tax | 5,029 € | 680 € | 351 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 117 K € | 53 K € | 15 K € | 10 K € |
| Non-current assets | 14 K € | 9,495 € | 1,604 € | 802 € |
| Property, plant and equipment | 14 K € | 9,495 € | 1,604 € | 802 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 44 K € | 13 K € | 9,570 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 14 K € | 11 K € | 8,382 € |
| Current receivables | 46 K € | 28 K € | 2,452 € | 1,118 € |
| Financial accounts | 2,941 € | 1,473 € | 194 € | 70 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 53 K € | 15 K € | 10 K € |
| Equity | 54 K € | 29 K € | −32 K € | −35 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 35 K € | 0 € | 0 € | −48 K € |
| Profit/loss for the accounting period after tax | 1,980 € | 12 K € | −48 K € | −3,190 € |
| Liabilities | 63 K € | 24 K € | 47 K € | 46 K € |
| Non-current liabilities | 8,479 € | 9,649 € | 101 € | 78 € |
| Current liabilities | 53 K € | 14 K € | 47 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 952 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pekinská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Jenisejská 53, 04012 Košice, Slovenská republika
Address Popradská 84, 04011 Košice, Slovenská republika
Address Pekinská 3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Jenisejská 53, 04012 Košice, Slovenská republika
Address Popradská 84, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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