Company data from Slovak public registers
Company financial profile・Company ID 46241485・Štúrova 3/6, 04001 Košice - mestská časť Juh・Founded 2011
Turnover 2023
2.76 M €
+16 %Profit 2023
25 K €
+131 %Assets
421 K €
+0.0 %Equity
29 K €
+911 %Debt ratio
93.0 %
−6.3 ppGross margin
0.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+4.3 ppProfit / revenue
ROA
6.0 %
+25 ppReturn on assets
ROE
85.9 %
+2,900 ppReturn on equity
Current ratio
1.07
+6.9 %Current assets / current liabilities
Earnings before tax
25 K €
+131 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
28 K €
+2,082 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 2.98 M € | 2.37 M € | 2.68 M € |
| Value added | 52 K € | −35 K € | −27 K € | 19 K € |
| Operating revenue | 1.79 M € | 2.98 M € | 2.38 M € | 2.76 M € |
| Profit after tax | 11 K € | −94 K € | −82 K € | 25 K € |
| Income tax | 1,476 € | 0 € | 0 € | 0 € |
| Current income tax | 1,476 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 537 K € | 776 K € | 421 K € | 421 K € |
| Non-current assets | 0 € | 0 € | 1,715 € | 1,173 € |
| Property, plant and equipment | 0 € | 0 € | 1,715 € | 1,173 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 776 K € | 419 K € | 419 K € |
| Inventory | 76 K € | 138 K € | 0 € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 594 K € | 404 K € | 322 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 43 K € | 15 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 119 € | 200 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 776 K € | 421 K € | 421 K € |
| Equity | 179 K € | 85 K € | 2,907 € | 29 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 | 163 K € | 174 K € | 80 K € | −852 € |
| Profit/loss for the accounting period after tax | 11 K € | −94 K € | −82 K € | 25 K € |
| Liabilities | 358 K € | 691 K € | 418 K € | 391 K € |
| Non-current liabilities | 181 € | 212 € | 227 € | 272 € |
| Current liabilities | 357 K € | 691 K € | 418 K € | 391 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 804 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 62 € |
Tax liability trend
5 registered activities
Address Jazmínová 416/6, 04011 Košice, Slovenská republika
Address Central Chambers, Dame Court 41, Dublin, Írsko
Address UPPER MULGRAVE ROAD 64, SM2 7AZ CHEAM, SURREY, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Jazmínová 416/6, 04011 Košice, Slovenská republika
Registered in Business Register
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