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Company data from Slovak public registers
Company financial profile・Company ID 46431802・Holubyho 14, 04001 Košice・Founded 2011
Turnover 2022
38 K €
−19 %Profit 2022
−11 K €
−1,285 %Assets
1.57 M €
+0.6 %Equity
6,274 €
−63 %Debt ratio
99.6 %
+0.7 ppGross margin
5.2 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.3 %
−30 ppProfit / revenue
ROA
-0.7 %
−0.7 ppReturn on assets
ROE
-170.3 %
−176 ppReturn on equity
Current ratio
7.80
−11 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,033 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
1.2 M €
−1.7 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 42 K € | 22 K € | 21 K € |
| Value added | 11 K € | 19 K € | 2,831 € | 1,103 € |
| Operating revenue | 22 K € | 44 K € | 47 K € | 38 K € |
| Profit after tax | −7,395 € | −2,065 € | 902 € | −11 K € |
| Income tax | 0 € | 0 € | 243 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.5 M € | 1.56 M € | 1.57 M € |
| Non-current assets | 94 K € | 107 K € | 179 K € | 189 K € |
| Property, plant and equipment | 94 K € | 107 K € | 179 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.39 M € | 1.39 M € | 1.38 M € | 1.38 M € |
| Inventory | 0 € | 2,931 € | 3,609 € | 3,609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 1.37 M € | 1.37 M € | 1.37 M € |
| Financial accounts | 24 K € | 23 K € | 11 K € | 11 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.5 M € | 1.56 M € | 1.57 M € |
| Equity | −52 K € | −54 K € | 17 K € | 6,274 € |
| Share capital | 5,000 € | 5,000 € | 75 K € | 75 K € |
| Profit/loss of previous years | −49 K € | −57 K € | −59 K € | −58 K € |
| Profit/loss for the accounting period after tax | −7,395 € | −2,065 € | 902 € | −11 K € |
| Liabilities | 1.54 M € | 1.55 M € | 1.54 M € | 1.56 M € |
| Non-current liabilities | 1.46 M € | 1.46 M € | 1.37 M € | 1.37 M € |
| Current liabilities | 67 K € | 81 K € | 157 K € | 177 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tr. SNP 55, 04011 Košice, Slovenská republika
Address Malom utca 14, 3891 Vilmány, Maďarsko
Address Efesou 9, 5280 Paralimni, Cyperská republika
Address Postupimská 755/29, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Tr. SNP 55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika
Address Tr. SNP 55, 04011 Košice, Slovenská republika
Address Holubyho 14, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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