Company data from Slovak public registers
Company financial profile・Company ID 44771339・Tyršovo nábrežie 10, 04001 Košice・Founded 2009
Turnover 2022
22 K €
Profit 2022
16 K €
+345 %Assets
26 K €
+47 %Equity
20 K €
+439 %Debt ratio
22.4 %
−56 ppGross margin
81.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.5 %
Profit / revenue
ROA
63.2 %
+101 ppReturn on assets
ROE
81.4 %
+261 ppReturn on equity
Current ratio
4.47
+252 %Current assets / current liabilities
Earnings before tax
16 K €
+345 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
20 K €
+439 %Current assets − current liabilities
Revenue CAGR
44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,600 € | 15 K € | 0 € | 22 K € |
| Value added | −4,530 € | 9,580 € | 0 € | 18 K € |
| Operating revenue | 1,600 € | 15 K € | 0 € | 22 K € |
| Profit after tax | −18 K € | −4,644 € | −6,648 € | 16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22 K € | 24 K € | 18 K € | 26 K € |
| Non-current assets | 19 K € | 5,893 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 5,893 € | 0 € | 0 € |
| Non-current intangible assets | 7,536 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,410 € | 18 K € | 18 K € | 26 K € |
| Inventory | 0 € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,710 € | 1,510 € | 600 € | 7,147 € |
| Financial accounts | 700 € | 94 € | 457 € | 2,125 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 24 K € | 18 K € | 26 K € |
| Equity | 16 K € | 10 K € | 3,708 € | 20 K € |
| Share capital | 5,000 € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 0 € | 0 € | −4,644 € | −11 K € |
| Profit/loss for the accounting period after tax | −18 K € | −4,644 € | −6,648 € | 16 K € |
| Liabilities | 6,165 € | 14 K € | 14 K € | 5,764 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,165 € | 14 K € | 14 K € | 5,764 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika
Address Zimná 1153/4, 04001 Košice, Slovenská republika
Address Čingovská 1379/9, 04012 Košice, Slovenská republika
Address Židovská 19, 81101 Bratislava-Staré Mesto, Slovenská republika
Address Račianska 23, 83102 Bratislava, Slovenská republika
Address Veľká Okružná 1088/59, 95801 Partizánske, Slovenská republika
Address Zimná 1153/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Zimná 1153/4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika
Address Zimná 1153/4, 04001 Košice, Slovenská republika
Address Čingovská 1379/9, 04012 Košice, Slovenská republika
Address Tyršovo nábrežie 10, 04001 Košice, Slovenská republika
Address Zimná 1153/4, 04001 Košice, Slovenská republika
Address Čingovská 1379/9, 04012 Košice, Slovenská republika
Address Židovská 19, 81101 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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