Company data from Slovak public registers
Company financial profile・Company ID 46927425・Orgovánová 520/3, 040 11 Košice・Founded 2012
Turnover 2023
4,499 €
−95 %Profit 2023
−121 €
+98 %Assets
279 K €
+0.1 %Equity
8,661 €
−1.4 %Debt ratio
96.9 %
+0.1 ppGross margin
2.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+4.8 ppProfit / revenue
ROA
-0.0 %
+2.2 ppReturn on assets
ROE
-1.4 %
+69 ppReturn on equity
Current ratio
1.02
−0.0 %Current assets / current liabilities
Earnings before tax
−121 €
+98 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,087 €
−1.9 %Current assets − current liabilities
Revenue CAGR
-38.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 57 K € | 83 K € | 4,499 € |
| Value added | 2,404 € | 3,876 € | −3,562 € | 102 € |
| Operating revenue | 39 K € | 57 K € | 83 K € | 4,499 € |
| Profit after tax | −81 € | 1,281 € | −6,172 € | −121 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 243 K € | 250 K € | 279 K € | 279 K € |
| Non-current assets | 2,675 € | 2,675 € | 2,675 € | 2,675 € |
| Property, plant and equipment | 2,675 € | 2,675 € | 2,675 € | 2,675 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 240 K € | 247 K € | 276 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 234 K € | 240 K € | 274 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,746 € | 6,992 € | 2,568 € | 2,082 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 250 K € | 279 K € | 279 K € |
| Equity | −17 K € | −15 K € | 8,782 € | 8,661 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −27 K € | 4,954 € | −1,218 € |
| Profit/loss for the accounting period after tax | −81 € | 1,281 € | −6,172 € | −121 € |
| Liabilities | 259 K € | 265 K € | 270 K € | 271 K € |
| Non-current liabilities | 91 € | 95 € | 101 € | 101 € |
| Current liabilities | 259 K € | 265 K € | 270 K € | 271 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Orgovánová 520/3, 04011 Košice-Západ, Slovenská republika
Address Hanojská 2, 04013 Košice, Slovenská republika
Address Orgovánová 520/3, 04011 Košice-Západ, Slovenská republika
Address Hanojská 2, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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