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Company data from Slovak public registers
Company financial profile・Company ID 45468281・Humenská 17/334, 04011 Košice・Founded 2010
Turnover 2023
3,408 €
−97 %Profit 2023
3,116 €
+133 %Assets
4,071 €
−4.9 %Equity
3,127 €
+25,958 %Debt ratio
23.2 %
−77 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
91.4 %
+100 ppProfit / revenue
ROA
76.5 %
+297 ppReturn on assets
ROE
99.6 %
+78,708 ppReturn on equity
Current ratio
4.31
+329 %Current assets / current liabilities
Earnings before tax
3,369 €
+136 %Profit + income tax
Effective tax
7.5 %
+9.2 ppIncome tax / earnings before tax
Net working capital
3,127 €
+14,114 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 58 K € | 56 K € | 0 € |
| Value added | −96 K € | −40 K € | −13 K € | 0 € |
| Operating revenue | 363 K € | 180 K € | 107 K € | 3,408 € |
| Profit after tax | −67 K € | 42 K € | −9,433 € | 3,116 € |
| Income tax | 0 € | 0 € | 161 € | 253 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 312 K € | 168 K € | 4,282 € | 4,071 € |
| Non-current assets | 34 K € | 24 K € | 0 € | 0 € |
| Property, plant and equipment | 34 K € | 24 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 278 K € | 145 K € | 4,282 € | 4,071 € |
| Inventory | 12 K € | 1,466 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 26 K € | 866 € | 866 € |
| Financial accounts | 241 K € | 117 K € | 3,416 € | 3,205 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 312 K € | 168 K € | 4,282 € | 4,071 € |
| Equity | −58 K € | −16 K € | 12 € | 3,127 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −128 K € | −195 K € | −153 K € | −163 K € |
| Profit/loss for the accounting period after tax | −67 K € | 42 K € | −9,433 € | 3,116 € |
| Liabilities | 370 K € | 184 K € | 4,270 € | 944 € |
| Non-current liabilities | −229 € | −229 € | 0 € | 0 € |
| Current liabilities | 264 K € | 91 K € | 4,260 € | 944 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 105 K € | 90 K € | 10 € | 0 € |
| Provisions | 1,330 € | 3,862 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Furčianska 1258/2A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Humenská 17/334, 04011 Košice, Slovenská republika
Address Jasuschova 4/1248, 04023 Košice, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Furčianska 1258/2A, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Humenská 17/334, 04011 Košice, Slovenská republika
Address Jasuschova 4/1248, 04023 Košice, Slovenská republika
Registered in Business Register
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