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Company data from Slovak public registers
Company financial profile・Company ID 46882634・Tyršovo nábrežie 1681/100, 04001 Košice・Founded 2012
Turnover 2022
34 K €
−21 %Profit 2022
−3,576 €
+82 %Assets
103 K €
+12 %Equity
3,527 €
−50 %Debt ratio
96.6 %
+4.3 ppGross margin
-6.4 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
+36 ppProfit / revenue
ROA
-3.5 %
+18 ppReturn on assets
ROE
-101.4 %
+181 ppReturn on equity
Current ratio
2.59
−6.8 %Current assets / current liabilities
Earnings before tax
−3,576 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
62 K €
+35 %Current assets − current liabilities
Revenue CAGR
-8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 63 K € | 32 K € | 8,049 € |
| Value added | 59 K € | −20 K € | 9,350 € | −517 € |
| Operating revenue | 264 K € | 64 K € | 43 K € | 34 K € |
| Profit after tax | 71 K € | −52 K € | −20 K € | −3,576 € |
| Income tax | 2,047 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 162 K € | 125 K € | 92 K € | 103 K € |
| Non-current assets | 60 K € | 41 K € | 20 K € | 1,194 € |
| Property, plant and equipment | 59 K € | 41 K € | 20 K € | 1,194 € |
| Non-current intangible assets | 1,597 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 102 K € | 83 K € | 72 K € | 102 K € |
| Inventory | 49 K € | 41 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 30 K € | 25 K € | 59 K € |
| Financial accounts | 10 K € | 12 K € | 5,408 € | 1,280 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 125 K € | 92 K € | 103 K € |
| Equity | 79 K € | 27 K € | 7,102 € | 3,527 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 752 € | 68 K € | 16 K € | −3,729 € |
| Profit/loss for the accounting period after tax | 71 K € | −52 K € | −20 K € | −3,576 € |
| Liabilities | 83 K € | 97 K € | 85 K € | 99 K € |
| Non-current liabilities | 2,643 € | 286 € | 72 € | 104 € |
| Current liabilities | 23 K € | 29 K € | 26 K € | 39 K € |
| Long-term bank loans | 50 K € | 63 K € | 52 K € | 52 K € |
| Short-term bank loans | 6,478 € | 5,858 € | 7,080 € | 7,871 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tyršovo nábrežie 1681/100, 04001 Košice, Slovenská republika
Address Tyršovo nábrežie 1681/100, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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