Company data from Slovak public registers
Company financial profile・Company ID 46836233・Ladožská 3, 04012 Košice・Founded 2012
Turnover 2023
74 K €
−41 %Profit 2023
−664 €
+98 %Assets
25 K €
−2.3 %Equity
−25 K €
−2.7 %Debt ratio
203.3 %
+5.0 ppGross margin
2.7 %
−70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+23 ppProfit / revenue
ROA
-2.7 %
+119 ppReturn on assets
ROE
2.6 %
−121 ppReturn on equity
Current ratio
0.71
−2.5 %Current assets / current liabilities
Earnings before tax
−664 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−9,961 €
−7.0 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 31 K € | 37 K € | 74 K € |
| Value added | 10 K € | 9,234 € | 27 K € | 2,024 € |
| Operating revenue | 47 K € | 31 K € | 127 K € | 74 K € |
| Profit after tax | 5,147 € | 4,309 € | −31 K € | −664 € |
| Income tax | 31 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 157 K € | 158 K € | 25 K € | 25 K € |
| Non-current assets | 137 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 137 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 158 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 148 K € | 12 K € | 8,303 € |
| Financial accounts | 12 K € | 10 K € | 13 K € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 158 K € | 25 K € | 25 K € |
| Equity | 1,539 € | 5,848 € | −25 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,492 € | −4,345 € | −36 € | −31 K € |
| Profit/loss for the accounting period after tax | 5,147 € | 4,309 € | −31 K € | −664 € |
| Liabilities | 156 K € | 152 K € | 50 K € | 50 K € |
| Non-current liabilities | 502 € | 519 € | 529 € | 539 € |
| Current liabilities | 140 K € | 137 K € | 34 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 15 K € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ladožská 3, 04012 Košice, Slovenská republika
Address Ladožská 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Ladožská 3, 04012 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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