Company data from Slovak public registers
Company financial profile・Company ID 46275576・Pri pošte 34/33, 04017 Košice - mestská časť Barca・Founded 2011
Turnover 2022
24 K €
Profit 2022
21 K €
Assets
14 K €
+9,197 %Equity
−760 €
+96 %Debt ratio
105.6 %
−14,646 ppGross margin
99.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
86.5 %
Profit / revenue
ROA
152.0 %
+152 ppReturn on assets
ROE
-2,714.6 %
−2,715 ppReturn on equity
Current ratio
1.97
+18,888 %Current assets / current liabilities
Earnings before tax
24 K €
Profit + income tax
Effective tax
13.0 %
Income tax / earnings before tax
Net working capital
6,667 €
+148 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 383 € | 0 € | 0 € | 24 K € |
| Value added | −928 € | −4,473 € | 0 € | 24 K € |
| Operating revenue | 383 € | 11 K € | 0 € | 24 K € |
| Profit after tax | −5,495 € | −89 € | 0 € | 21 K € |
| Income tax | 0 € | 0 € | 0 € | 3,078 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | −6,872 € | 137 € | 146 € | 14 K € |
| Non-current assets | 5,469 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,469 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −12 K € | 137 € | 146 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −9,737 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,604 € | 137 € | 146 € | 14 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | −6,872 € | 137 € | 146 € | 14 K € |
| Equity | −26 K € | −21 K € | −21 K € | −760 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −26 K € | −26 K € | −26 K € |
| Profit/loss for the accounting period after tax | −5,495 € | −89 € | 0 € | 21 K € |
| Liabilities | 19 K € | 22 K € | 22 K € | 14 K € |
| Non-current liabilities | 16 K € | 7,423 € | 7,432 € | 7,427 € |
| Current liabilities | 3,607 € | 14 K € | 14 K € | 6,906 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Tr. SNP 79, 04011 Košice, Slovenská republika
Address Pri pošte 34/33, 04017 Košice - mestská časť Barca, Slovenská republika
Address Pri pošte 34/33, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
3 entries from the business register
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