Company data from Slovak public registers
Company financial profile・Company ID 44998244・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2010
Turnover 2022
49 K €
−1.4 %Profit 2022
−670 €
−168 %Assets
3,411 €
+19 %Equity
1,603 €
−29 %Debt ratio
53.0 %
+32 ppGross margin
-1.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−0.9 ppProfit / revenue
ROA
-19.6 %
−11 ppReturn on assets
ROE
-41.8 %
−31 ppReturn on equity
Current ratio
1.89
−61 %Current assets / current liabilities
Earnings before tax
−670 €
−168 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,603 €
−29 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 50 K € | 49 K € | 49 K € |
| Value added | −430 € | −468 € | −250 € | −670 € |
| Operating revenue | 49 K € | 50 K € | 49 K € | 49 K € |
| Profit after tax | −430 € | −468 € | −250 € | −670 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | −503 € | −693 € | 2,873 € | 3,411 € |
| 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 | −503 € | −693 € | 2,873 € | 3,411 € |
| Inventory | 0 € | 0 € | 2,350 € | 2,350 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 620 € | 350 € | 844 € |
| Financial accounts | −503 € | −1,313 € | 173 € | 217 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | −503 € | −693 € | 2,873 € | 3,411 € |
| Equity | −583 € | −1,051 € | 2,273 € | 1,603 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −430 € | −2,477 € | −2,727 € |
| Profit/loss for the accounting period after tax | −5,583 € | −5,621 € | −250 € | −670 € |
| Liabilities | 80 € | 358 € | 600 € | 1,808 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 € | 358 € | 600 € | 1,808 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jókai Mór Lákótelep 4, 8192 Hajmásker, Maďarsko
Address Jutasi utca 61, 8200 Veszprém, Maďarsko
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Bernolákova 1067/86, 09301 Vranov nad Topľou, Slovenská republika
Address Važecká 12, 08005 Prešov, Slovenská republika
Address Suchá hora 1735/27, 06001 Kežmarok, Slovenská republika
Address Füleki ut 12, 2143 Kistarcsa, Maďarsko
Address Bernolákova 1067/86, 06001 Vranov nad Topľou, Slovenská republika
Address Soľ 405, 09435 Soľ, Slovenská republika
Address Važecká 12, 08005 Prešov, Slovenská republika
Address Suchá hora 1735/27, 06001 Kežmarok, Slovenská republika
Registered in Business Register
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