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Company data from Slovak public registers
Company financial profile・Company ID 46627561・Zlatá Idka 175, 04461 Zlatá Idka・Founded 2012
Turnover 2022
195 K €
−59 %Profit 2022
−133 K €
−112 %Assets
212 K €
−36 %Equity
−140 K €
−1,971 %Debt ratio
166.0 %
+64 ppGross margin
-8.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.3 %
−55 ppProfit / revenue
ROA
-62.8 %
−44 ppReturn on assets
ROE
95.2 %
−835 ppReturn on equity
Current ratio
0.48
−69 %Current assets / current liabilities
Earnings before tax
−133 K €
−112 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−76 K €
−262 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 521 K € | 347 K € | 195 K € | 169 K € |
| Value added | 130 K € | 52 K € | 7,575 € | −15 K € |
| Operating revenue | 521 K € | 396 K € | 481 K € | 195 K € |
| Profit after tax | 837 € | −40 K € | −63 K € | −133 K € |
| Income tax | 827 € | 191 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 599 K € | 376 K € | 332 K € | 212 K € |
| Non-current assets | 398 K € | 314 K € | 198 K € | 141 K € |
| Property, plant and equipment | 398 K € | 314 K € | 198 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 62 K € | 134 K € | 71 K € |
| Inventory | 97 K € | 4,485 € | 5,825 € | 1,422 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 56 K € | 121 K € | 70 K € |
| Financial accounts | 4,488 € | 1,855 € | 6,971 € | 321 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 599 K € | 376 K € | 332 K € | 212 K € |
| Equity | 242 K € | −30 K € | −6,752 € | −140 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,296 € | 5,298 € | 5,598 € | −57 K € |
| Profit/loss for the accounting period after tax | 837 € | −40 K € | −63 K € | −133 K € |
| Liabilities | 357 K € | 406 K € | 339 K € | 352 K € |
| Non-current liabilities | 1,498 € | 195 K € | 87 K € | 73 K € |
| Current liabilities | 261 K € | 43 K € | 87 K € | 147 K € |
| Long-term bank loans | 45 K € | 113 K € | 105 K € | 83 K € |
| Short-term bank loans | 49 K € | 50 K € | 52 K € | 49 K € |
| Provisions | 0 € | 4,698 € | 7,473 € | 0 € |
Tax liability trend
23 registered activities
Address Bašťovanského 3, 04022 Košice, Slovenská republika
Address Boženy Nemcovej 4, 04001 Košice, Slovenská republika
Address Zlatá Idka 175, 04461 Zlatá Idka, Slovenská republika
Address Zlatá Idka 175, 04461 Zlatá Idka, Slovenská republika
Address Bašťovanského 3, 04022 Košice, Slovenská republika
Registered in Business Register
4 entries from the business register
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