Company data from Slovak public registers
Company financial profile・Company ID 46492526・Svätoplukova 9, 04001 Košice・Founded 2012
Turnover 2022
6,004 €
−54 %Profit 2022
88 €
+129 %Assets
12 K €
−2.7 %Equity
−24 K €
+0.4 %Debt ratio
308.7 %
+4.9 ppGross margin
-590.9 %
−630 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+3.8 ppProfit / revenue
ROA
0.8 %
+3.3 ppReturn on assets
ROE
-0.4 %
−1.6 ppReturn on equity
Current ratio
0.33
−1.6 %Current assets / current liabilities
Earnings before tax
88 €
+129 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−24 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
-37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 12 K € | 13 K € | 671 € |
| Value added | 4,500 € | 1,024 € | 5,121 € | −3,965 € |
| Operating revenue | 19 K € | 12 K € | 13 K € | 6,004 € |
| Profit after tax | −1,672 € | −4,055 € | −304 € | 88 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 12 K € | 12 K € |
| Non-current assets | 52 € | 52 € | 52 € | 52 € |
| Property, plant and equipment | 52 € | 52 € | 52 € | 52 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 12 K € | 12 K € |
| Inventory | 3,164 € | 3,164 € | 3,164 € | 3,164 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,879 € | 7,334 € | 7,334 € | 7,850 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,881 € | 1,802 € | 1,401 € | 558 € |
| Accruals and deferrals | 0 € | 84 € | 87 € | 91 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 12 K € | 12 K € |
| Equity | −20 K € | −24 K € | −25 K € | −24 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 | −24 K € | −25 K € | −29 K € | −30 K € |
| Profit/loss for the accounting period after tax | −1,672 € | −4,055 € | −304 € | 88 € |
| Liabilities | 34 K € | 37 K € | 37 K € | 36 K € |
| Non-current liabilities | 1,050 € | 1,067 € | 1,087 € | 1,090 € |
| Current liabilities | 33 K € | 36 K € | 35 K € | 35 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −14 € | −14 € | −8 € | −14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Svätoplukova 9, 04001 Košice, Slovenská republika
Address Svätoplukova 9, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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