Company data from Slovak public registers
Company financial profile・Company ID 46364463・Trieda SNP 441/15, 04011 Košice - mestská časť Západ・Founded 2011
Turnover 2022
19 K €
−50 %Profit 2022
−4,145 €
−1,799 %Assets
95 K €
−6.8 %Equity
61 K €
−6.3 %Debt ratio
35.7 %
−0.3 ppGross margin
0.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.0 %
−23 ppProfit / revenue
ROA
-4.4 %
−4.6 ppReturn on assets
ROE
-6.8 %
−7.1 ppReturn on equity
Current ratio
3.21
−4.7 %Current assets / current liabilities
Earnings before tax
−4,145 €
−1,126 %Profit + income tax
Effective tax
-0.0 %
−40 ppIncome tax / earnings before tax
Net working capital
65 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 20 K € | 38 K € | 19 K € |
| Value added | 3,240 € | −8,487 € | 4,343 € | 114 € |
| Operating revenue | 37 K € | 20 K € | 38 K € | 19 K € |
| Profit after tax | −1,140 € | −12 K € | 244 € | −4,145 € |
| Income tax | 185 € | 0 € | 160 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 110 K € | 104 K € | 102 K € | 95 K € |
| Non-current assets | 0 € | 0 € | 1,156 € | 1,156 € |
| Property, plant and equipment | 0 € | 0 € | 1,156 € | 1,156 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 104 K € | 101 K € | 94 K € |
| Inventory | 19 K € | 21 K € | 20 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,076 € | 2,181 € | 2,176 € | 1,338 € |
| Financial accounts | 89 K € | 81 K € | 79 K € | 70 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 104 K € | 102 K € | 95 K € |
| Equity | 77 K € | 65 K € | 65 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 71 K € | 60 K € | 60 K € |
| Profit/loss for the accounting period after tax | −1,140 € | −12 K € | 244 € | −4,145 € |
| Liabilities | 33 K € | 39 K € | 37 K € | 34 K € |
| Non-current liabilities | 8 € | 8 € | 8 € | 8 € |
| Current liabilities | 33 K € | 39 K € | 30 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 6,824 € | 4,704 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Trieda SNP 406/73, 04011 Košice, Slovenská republika
Address Trieda SNP 406/73, 04011 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
TEM - STAV s.r.o.
Trieda SNP 441/15, 04011 Košice - mestská časť Západ
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