Company data from Slovak public registers
Company financial profile・Company ID 46732951・Krivá 23, 04001 Košice・Founded 2012
Turnover 2022
465 K €
+39 %Profit 2022
−8,853 €
−210 %Assets
137 K €
−24 %Equity
8,225 €
−52 %Debt ratio
94.0 %
+3.4 ppGross margin
-2.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−4.3 ppProfit / revenue
ROA
-6.4 %
−11 ppReturn on assets
ROE
-107.6 %
−155 ppReturn on equity
Current ratio
1.25
−5.5 %Current assets / current liabilities
Earnings before tax
−7,973 €
−173 %Profit + income tax
Effective tax
-11.0 %
−37 ppIncome tax / earnings before tax
Net working capital
25 K €
−14 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 498 K € | 332 K € | 351 K € |
| Value added | 75 K € | 82 K € | 83 K € | −6,919 € |
| Operating revenue | 572 K € | 498 K € | 334 K € | 465 K € |
| Profit after tax | 495 € | 8,812 € | 8,047 € | −8,853 € |
| Income tax | 0 € | 3,412 € | 2,813 € | 880 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 268 K € | 191 K € | 181 K € | 137 K € |
| Non-current assets | 53 K € | 30 K € | 62 K € | 12 K € |
| Property, plant and equipment | 53 K € | 30 K € | 62 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 161 K € | 119 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 214 K € | 161 K € | 119 K € | 124 K € |
| Financial accounts | 1,191 € | 525 € | 50 € | 1,140 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 191 K € | 181 K € | 137 K € |
| Equity | 219 € | 9,032 € | 17 K € | 8,225 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −34 K € | −34 K € | −25 K € | −17 K € |
| Profit/loss for the accounting period after tax | 495 € | 8,812 € | 8,047 € | −8,853 € |
| Liabilities | 268 K € | 182 K € | 164 K € | 129 K € |
| Non-current liabilities | 48 K € | 32 K € | 53 K € | 13 K € |
| Current liabilities | 188 K € | 133 K € | 90 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 0 € | 3,800 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vasvári Pál utca 23, 4900 Fehérgyarmat, Maďarsko
Address Niklová 11, 04017 Košice - mestská časť Barca, Slovenská republika
Address Banková 400/3, 07641 Biel, Slovenská republika
Address Banková 400/3, 07641 Biel, Slovenská republika
Address Vasvári Pál utca 23, 4900 Fehérgyarmat, Maďarsko
Address Niklová 11, 04017 Košice - mestská časť Barca, Slovenská republika
Address Banková 400/3, 07641 Biel, Slovenská republika
Address Banková 400/3, 07641 Biel, Slovenská republika
Registered in Business Register
1 entry from the business register
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