Company data from Slovak public registers
Company financial profile・Company ID 46075577・Skautská 4, 04001 Košice-Sever・Founded 2011
Turnover 2022
1.39 M €
+121 %Profit 2022
−2,938 €
+40 %Assets
1.57 M €
+259 %Equity
−2,938 €
+40 %Debt ratio
100.2 %
−0.9 ppGross margin
-0.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+0.6 ppProfit / revenue
ROA
-0.2 %
+0.9 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
1.00
+0.9 %Current assets / current liabilities
Earnings before tax
−2,938 €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,938 €
+40 %Current assets − current liabilities
Revenue CAGR
75.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 621 K € | 1.39 M € |
| Value added | −4,714 € | −707 € | −13 K € | −2,938 € |
| Operating revenue | 0 € | 3,572 € | 628 K € | 1.39 M € |
| Profit after tax | −15 K € | −20 K € | −4,875 € | −2,938 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total assets | 5,072 € | 33 € | 438 K € | 1.57 M € |
| 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 | 5,072 € | 33 € | 438 K € | 1.57 M € |
| Inventory | 4,613 € | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 438 K € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 459 € | 33 € | 162 € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 5,072 € | 33 € | 438 K € | 1.57 M € |
| Equity | −309 K € | −329 K € | −4,875 € | −2,938 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −299 K € | −314 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −15 K € | −20 K € | −4,875 € | −2,938 € |
| Liabilities | 315 K € | 329 K € | 443 K € | 1.58 M € |
| Non-current liabilities | 599 € | 602 € | 0 € | 0 € |
| Current liabilities | 313 K € | 325 K € | 443 K € | 1.58 M € |
| Short-term financial assistance | 0 € | 1,763 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 912 € | 2,005 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Račí Potok 2399/31, 04001 Košice - Sever, Slovenská republika
Address Ždiarska 2, 04012 Košice-Nad jazerom, Slovenská republika
Address Palkovičova 8, 04001 Košice-Sever, Slovenská republika
Address Suchodolinská 14, 04001 Košice-Sever, Slovenská republika
Address Račí Potok 2399/31, 04001 Košice - Sever, Slovenská republika
Address Ždiarska 2, 04012 Košice-Nad jazerom, Slovenská republika
Address Palkovičova 8, 04001 Košice-Sever, Slovenská republika
Address Suchodolinská 14, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
1 entry from the business register
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