Company data from Slovak public registers
Company financial profile・Company ID 46036750・Holubyho 14, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2022
177 K €
−49 %Profit 2022
−222 K €
−8,250 %Assets
10 K €
−96 %Equity
−219 K €
−5,686 %Debt ratio
2,285.2 %
+2,187 ppGross margin
46.5 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.5 %
−125 ppProfit / revenue
ROA
-2,224.3 %
−2,223 ppReturn on assets
ROE
101.8 %
+170 ppReturn on equity
Current ratio
0.05
−95 %Current assets / current liabilities
Earnings before tax
−222 K €
−8,250 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−197 K €
−1,337 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 310 K € | 296 K € | 152 K € |
| Value added | 78 K € | 102 K € | 61 K € | 71 K € |
| Operating revenue | 343 K € | 316 K € | 345 K € | 177 K € |
| Profit after tax | −1,981 € | 3,977 € | −2,664 € | −222 K € |
| Income tax | 153 € | 1,455 € | 0 € | 0 € |
| Current income tax | 153 € | 1,455 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 226 K € | 212 K € | 260 K € | 10 K € |
| Non-current assets | 13 K € | 8,089 € | 6,316 € | 0 € |
| Property, plant and equipment | 13 K € | 8,089 € | 6,316 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 190 K € | 237 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 175 K € | 175 K € | 175 K € | 10 K € |
| Current receivables | 14 K € | 14 K € | 54 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,878 € | 2,029 € | 7,999 € | 0 € |
| Accruals and deferrals | 14 K € | 13 K € | 17 K € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 212 K € | 260 K € | 10 K € |
| Equity | 2,599 € | 6,576 € | 3,912 € | −219 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −920 € | −2,901 € | 1,076 € | −1,587 € |
| Profit/loss for the accounting period after tax | −1,981 € | 3,977 € | −2,664 € | −222 K € |
| Liabilities | 223 K € | 205 K € | 256 K € | 229 K € |
| Non-current liabilities | 105 € | 88 € | 61 € | 0 € |
| Current liabilities | 160 K € | 169 K € | 221 K € | 207 K € |
| Short-term financial assistance | 60 K € | 34 K € | 32 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,097 € | 2,691 € | 3,590 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Krompašská 69, 04011 Košice, Slovenská republika
Address Trieda SNP 55, 04011 Košice, Slovenská republika
Address Efesou 9, 5280 Paralimni, Cyperská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Efesou 9, 5280 Paralimni, Cyperská republika
Address Tr. SNP 522/55, 04001 Košice - mestská časť Západ, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Krompašská 69, 04011 Košice, Slovenská republika
Address Trieda SNP 55, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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