Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45565988・Magnezitárska 2/A, 04013 Košice - mestská časť Ťahanovce・Founded 2010
Turnover 2022
50 K €
+76,215 %Profit 2022
2,457 €
+1,537 %Assets
2.54 M €
+604 %Equity
139 K €
+4,986 %Debt ratio
94.5 %
−4.7 ppGross margin
-29.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+268 ppProfit / revenue
ROA
0.1 %
+0.1 ppReturn on assets
ROE
1.8 %
+8.0 ppReturn on equity
Current ratio
2.34
+338 %Current assets / current liabilities
Earnings before tax
2,911 €
+1,802 %Profit + income tax
Effective tax
15.6 %
+16 ppIncome tax / earnings before tax
Net working capital
1.17 M €
+803 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 9,537 € |
| Value added | −397 € | −2,345 € | 0 € | −2,846 € |
| Operating revenue | 0 € | 0 € | 65 € | 50 K € |
| Profit after tax | −2,924 € | −2,386 € | −171 € | 2,457 € |
| Income tax | 87 € | 0 € | 0 € | 454 € |
| Current income tax | 87 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 232 K € | 231 K € | 361 K € | 2.54 M € |
| Non-current assets | 169 K € | 169 K € | 169 K € | 496 K € |
| Property, plant and equipment | 169 K € | 169 K € | 169 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 327 K € |
| Current assets | 62 K € | 61 K € | 192 K € | 2.05 M € |
| Inventory | 0 € | 0 € | 126 K € | 1.79 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 13 K € |
| Current receivables | 61 K € | 61 K € | 62 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,228 € | 137 € | 3,643 € | 6,486 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 231 K € | 361 K € | 2.54 M € |
| Equity | 5,285 € | 2,899 € | 2,728 € | 139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 3,209 € | 285 € | −2,101 € | 131 K € |
| Profit/loss for the accounting period after tax | −2,924 € | −2,386 € | −171 € | 2,457 € |
| Liabilities | 226 K € | 228 K € | 358 K € | 2.4 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 1.53 M € |
| Current liabilities | 226 K € | 228 K € | 358 K € | 874 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
3 registered activities
Address Ulica pod Hájmi 354/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Pri Vagovni 1296/5, 04017 Košice - mestská časť Barca, Slovenská republika
Address Jasovská 2417/101, 04001 Košice - mestská časť Pereš, Slovenská republika
Address Štrbská 13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Popradská 152/50, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 152/50, 04011 Košice, Slovenská republika
Address Muškátová 7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štrbská 13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Popradská 152/50, 04011 Košice - mestská časť Západ, Slovenská republika
Address Popradská 152/50, 04011 Košice, Slovenská republika
Address Muškátová 496/48, 04011 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
PERCENTIL s. r. o. v likvidácii
Magnezitárska 2/A, 04013 Košice - mestská časť Ťahanovce
Contact us and get platform access. No commitment.
