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Company data from Slovak public registers
Company financial profile・Company ID 45284849・Nám. Oceliarov 21, 04015 Košice・Founded 2009
Turnover 2022
2,000 €
−33 %Profit 2022
−6,631 €
+22 %Assets
162 K €
−3.2 %Equity
−75 K €
−9.7 %Debt ratio
146.5 %
+5.5 ppGross margin
38.6 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-331.6 %
−47 ppProfit / revenue
ROA
-4.1 %
+1.0 ppReturn on assets
ROE
8.8 %
−3.6 ppReturn on equity
Current ratio
6.82
−28 %Current assets / current liabilities
Earnings before tax
−6,631 €
+22 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
32 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,103 € | 3,000 € | 3,000 € | 2,000 € |
| Value added | 1,269 € | 1,451 € | 2,147 € | 771 € |
| Operating revenue | 8,103 € | 3,000 € | 3,000 € | 2,000 € |
| Profit after tax | −8,100 € | −8,888 € | −8,529 € | −6,631 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 192 K € | 181 K € | 167 K € | 162 K € |
| Non-current assets | 44 K € | 134 K € | 128 K € | 124 K € |
| Property, plant and equipment | 44 K € | 38 K € | 31 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 96 K € | 96 K € | 96 K € |
| Current assets | 148 K € | 46 K € | 39 K € | 37 K € |
| Inventory | 3,447 € | 3,447 € | 3,447 € | 3,447 € |
| Non-current receivables | 100 K € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 21 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 25 K € | 15 K € | 11 K € |
| Accruals and deferrals | 234 € | 240 € | 250 € | 266 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 181 K € | 167 K € | 162 K € |
| Equity | −51 K € | −60 K € | −69 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −48 K € | −56 K € | −65 K € | −74 K € |
| Profit/loss for the accounting period after tax | −8,100 € | −8,888 € | −8,529 € | −6,631 € |
| Liabilities | 244 K € | 241 K € | 236 K € | 237 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,468 € | 3,211 € | 4,144 € | 5,440 € |
| Short-term financial assistance | 241 K € | 237 K € | 232 K € | 232 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 257 € | 257 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Nám. Oceliarov 21, 04015 Košice, Slovenská republika
Address Nám. Oceliarov 21, 04015 Košice, Slovenská republika
Address Svätoplukova 26, 04001 Košice, Slovenská republika
Address Nám. oceliarov 21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Nám. oceliarov 21, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Nám. Oceliarov 21, 04015 Košice, Slovenská republika
Address Svätoplukova 26, 04001 Košice, Slovenská republika
Address Nám. Oceliarov 21, 04015 Košice, Slovenská republika
Registered in Business Register
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