Company data from Slovak public registers
Company financial profile・Company ID 44787731・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2009
Turnover 2022
202 K €
+247 %Profit 2022
1,431 €
−92 %Assets
113 K €
+42 %Equity
67 K €
+2.2 %Debt ratio
40.8 %
+23 ppGross margin
2.1 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−32 ppProfit / revenue
ROA
1.3 %
−23 ppReturn on assets
ROE
2.1 %
−27 ppReturn on equity
Current ratio
107.59
+1,799 %Current assets / current liabilities
Earnings before tax
1,587 €
−92 %Profit + income tax
Effective tax
9.8 %
+8.7 ppIncome tax / earnings before tax
Net working capital
112 K €
+71 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 303 K € | 722 K € | 58 K € | 202 K € |
| Value added | 15 K € | 22 K € | 19 K € | 4,130 € |
| Operating revenue | 526 K € | 722 K € | 58 K € | 202 K € |
| Profit after tax | 216 K € | 22 K € | 19 K € | 1,431 € |
| Income tax | 0 € | 101 € | 221 € | 156 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 67 K € | 52 K € | 79 K € | 113 K € |
| Non-current assets | 72 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 72 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 52 K € | 79 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 47 K € | 31 K € | 112 K € |
| Financial accounts | 35 K € | 4,819 € | 48 K € | 806 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 52 K € | 79 K € | 113 K € |
| Equity | 25 K € | 46 K € | 65 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −197 K € | 20 K € | 41 K € | 60 K € |
| Profit/loss for the accounting period after tax | 216 K € | 22 K € | 19 K € | 1,431 € |
| Liabilities | 42 K € | 5,347 € | 14 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 5,347 € | 14 K € | 1,051 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address bul. Kňaz Boris I 86, 9002 Varna, Bulharská republika
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Sládkovičova 2034/8, 97401 Banská Bystrica, Slovenská republika
Address bul. Kňaz Boris I 86, 9002 Varna, Bulharská republika
Address Veselá 8515/2, 08001 Prešov, Slovenská republika
Address Sládkovičova 2034/8, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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